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Canadian Fixed Income
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2025, 2023, 2022, 2021, 2020
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|
Close (03-13-2026) |
$19.02 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $19.08 |
|---|---|
| Day Range | $18.99 - $19.09 |
| Volume | 15,239 |
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 19, 2016): 2.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.59% | 1.01% | 4.04% | 2.31% | 2.90% | 5.76% | 5.04% | 2.06% | 0.99% | 1.39% | 2.46% | 2.55% | 2.48% | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 3.40% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 178 / 491 | 120 / 490 | 77 / 486 | 56 / 491 | 165 / 473 | 106 / 439 | 122 / 413 | 111 / 406 | 104 / 391 | 71 / 371 | 56 / 353 | 65 / 333 | 46 / 304 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | -0.84% | -0.03% | 0.33% | -0.56% | 0.48% | 2.04% | 0.68% | 0.26% | -1.27% | 0.71% | 1.59% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.25% (April 2020)
-3.47% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.05% | 1.19% | 6.88% | 10.63% | -2.25% | -11.16% | 6.38% | 4.93% | 2.85% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 2 |
| Category Rank | - | 30/ 303 | 101/ 324 | 74/ 353 | 11/ 365 | 87/ 387 | 91/ 404 | 218/ 412 | 73/ 435 | 183/ 473 |
10.63% (2020)
-11.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.08 |
| Canadian Corporate Bonds | 39.66 |
| Foreign Corporate Bonds | 6.50 |
| Foreign Government Bonds | 3.82 |
| Cash and Equivalents | 2.06 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| Fixed Income | 97.72 |
| Cash and Cash Equivalent | 2.06 |
| Financial Services | 0.07 |
| Utilities | 0.03 |
| Telecommunications | 0.01 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 90.79 |
| Latin America | 3.10 |
| Europe | 0.52 |
| Asia | 0.06 |
| Other | 5.53 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 12.43 |
| Ontario Province 3.95% 02-Dec-2035 | 5.91 |
| Canada Government 2.75% 01-Dec-2055 | 4.08 |
| Mexico Government 7.75% 23-Nov-2034 | 3.05 |
| Quebec Province 4.40% 01-Dec-2055 | 2.41 |
| Ontario Province 4.60% 02-Dec-2055 | 2.18 |
| Canada Government 2.75% 01-Sep-2030 | 1.92 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.46 |
| Quebec Province 4.00% 01-Sep-2035 | 1.45 |
| Ontario Province 3.60% 02-Jun-2035 | 1.38 |
Mackenzie Canadian Strategic Fixed Income ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.81% | 5.62% | - |
|---|---|---|---|
| Beta | 0.87% | 0.93% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | 0.27% | -0.30% | - |
| Sortino | 0.71% | -0.45% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 72.44% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | 4.81% | 5.62% | - |
| Beta | 1.00% | 0.87% | 0.93% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.90% | 0.93% | - |
| Sharpe | 0.14% | 0.27% | -0.30% | - |
| Sortino | -0.04% | 0.71% | -0.45% | - |
| Treynor | 0.00% | 0.01% | -0.02% | - |
| Tax Efficiency | 48.71% | 72.44% | - | - |
| Start Date | April 19, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.70 |
| 52 Week Low | $18.86 |
| Annual Dividend | $0.65 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.
In order to achieve its investment objective, Mackenzie Core Plus Canadian Fixed Income ETF invests primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year. Mackenzie Core Plus Canadian Fixed Income ETF may also invest in unrated debt instruments and preferred shares.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | 0.40% |
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