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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$95.81 |
|---|---|
| Change |
$0.07
(0.07%)
|
| Open | $95.81 |
|---|---|
| Day Range | $95.79 - $95.82 |
| Volume | 3,600 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 29, 2018): 2.98%
| 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 | 0.21% | 2.58% | 2.96% | 4.89% | 4.71% | 7.42% | 6.21% | 2.60% | 1.61% | 2.50% | 3.35% | - | - | - |
| Benchmark | 0.27% | 2.51% | 3.01% | 4.99% | 4.98% | 7.82% | 6.61% | 2.54% | 1.71% | 2.59% | 3.57% | 3.08% | 3.14% | 3.27% |
| Category Average | 0.16% | 2.93% | 2.93% | 4.67% | 4.51% | 7.40% | 6.01% | 2.20% | 1.31% | 2.13% | 3.00% | - | - | - |
| Category Rank | 61 / 146 | 20 / 133 | 80 / 133 | 63 / 124 | 83 / 124 | 72 / 112 | 67 / 108 | 61 / 101 | 58 / 92 | 53 / 86 | 51 / 85 | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | 1.04% | 0.77% | -0.05% | -0.44% | 0.55% | 0.26% | -0.04% | 0.15% | 1.62% | 0.73% | 0.21% |
| Benchmark | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% |
4.14% (April 2020)
-4.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.01% | 8.33% | -1.47% | -9.76% | 8.23% | 6.60% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | 51/ 85 | 28/ 86 | 52/ 92 | 45/ 101 | 34/ 108 | 81/ 112 |
8.33% (2020)
-9.76% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 94.76 |
| Canadian Government Bonds | 3.34 |
| Cash and Equivalents | 1.14 |
| Foreign Corporate Bonds | 0.43 |
| Foreign Government Bonds | 0.34 |
| Name | Percent |
|---|---|
| Fixed Income | 98.62 |
| Cash and Cash Equivalent | 1.14 |
| Financial Services | 0.24 |
| Name | Percent |
|---|---|
| North America | 99.24 |
| Europe | 0.34 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 1.20 |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | 1.18 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.02 |
| Bell Canada 3.60% 29-Jun-2027 | 0.98 |
| Citigroup Inc 4.55% 03-Jun-2030 | 0.91 |
| Royal Bank of Canada 4.46% 17-Oct-2034 | 0.90 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 0.90 |
| AIMCo Realty Investors LP 2.71% 01-Jun-2029 | 0.84 |
| Royal Bank of Canada 5.10% 03-Apr-2029 | 0.83 |
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 0.81 |
Mackenzie Canadian All Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.49% | 5.14% | - |
|---|---|---|---|
| Beta | 1.04% | 1.01% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.99% | 0.97% | - |
| Sharpe | 0.49% | -0.19% | - |
| Sortino | 1.34% | -0.34% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 74.72% | 1.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.01% | 4.49% | 5.14% | - |
| Beta | 0.97% | 1.04% | 1.01% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.99% | 0.97% | - |
| Sharpe | 0.96% | 0.49% | -0.19% | - |
| Sortino | 1.78% | 1.34% | -0.34% | - |
| Treynor | 0.02% | 0.02% | -0.01% | - |
| Tax Efficiency | 65.23% | 74.72% | 1.18% | - |
| Start Date | January 29, 2018 |
|---|---|
| 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 | $97.35 |
| 52 Week Low | $91.28 |
| Annual Dividend | $3.59 |
| Annual Yield | - |
| Index | Solactive Canadian Select Corporate Bond 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 |
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Select Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment grade corporate bonds.
In order to achieve its investment objectives, the investment strategy of each Mackenzie Solactive Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Mackenzie Solactive Index ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.15% |
|---|---|
| Management Fee | 0.14% |
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