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Canadian Fixed Income
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2023, 2022, 2021, 2020, 2019
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|
Close (12-04-2025) |
$19.34 |
|---|---|
| Change |
-$0.06
(-0.31%)
|
| Open | $19.39 |
|---|---|
| Day Range | $19.32 - $19.39 |
| Volume | 19,831 |
As at October 31, 2025
As at August 31, 2025
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Inception Return (April 19, 2016): 2.50%
| 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 | 0.68% | 3.23% | 2.96% | 3.91% | 4.90% | 8.19% | 5.91% | 1.26% | 0.45% | 1.70% | 2.79% | 2.42% | 2.26% | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.23% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 158 / 487 | 47 / 487 | 93 / 476 | 172 / 474 | 171 / 471 | 160 / 436 | 58 / 414 | 117 / 405 | 90 / 381 | 60 / 365 | 59 / 348 | 51 / 321 | 29 / 297 | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | -0.65% | 1.11% | 1.13% | -0.48% | -0.84% | -0.03% | 0.33% | -0.56% | 0.48% | 2.04% | 0.68% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.25% (April 2020)
-3.47% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.05% | 1.19% | 6.88% | 10.63% | -2.25% | -11.16% | 6.38% | 4.93% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | 30/ 304 | 102/ 325 | 74/ 354 | 11/ 366 | 88/ 388 | 92/ 405 | 220/ 414 | 73/ 438 |
10.63% (2020)
-11.16% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.26 |
| Canadian Government Bonds | 40.83 |
| Foreign Government Bonds | 7.49 |
| Cash and Equivalents | 5.05 |
| Foreign Corporate Bonds | 3.68 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 94.80 |
| Cash and Cash Equivalent | 5.05 |
| Financial Services | 0.08 |
| Utilities | 0.03 |
| Telecommunications | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 94.01 |
| Latin America | 3.08 |
| Europe | 0.65 |
| Asia | 0.01 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.90 |
| Ontario Province 3.60% 02-Jun-2035 | 4.73 |
| Canada Government 3.25% 01-Dec-2034 | 3.59 |
| Mexico Government 7.75% 23-Nov-2034 | 3.03 |
| Canada Government 2.75% 01-Dec-2055 | 2.34 |
| Ontario Province 4.60% 02-Dec-2055 | 2.20 |
| Quebec Province 4.40% 01-Dec-2055 | 2.14 |
| United States Treasury 4.63% 15-Feb-2055 | 1.81 |
| United States Treasury 4.25% 15-May-2035 | 1.81 |
| Quebec Province 4.00% 01-Sep-2035 | 1.65 |
Mackenzie Canadian Strategic Fixed Income ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.37% | 5.65% | - |
|---|---|---|---|
| Beta | 0.91% | 0.92% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | 0.36% | -0.36% | - |
| Sortino | 0.95% | -0.57% | - |
| Treynor | 0.02% | -0.02% | - |
| Tax Efficiency | 77.22% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 5.37% | 5.65% | - |
| Beta | 1.05% | 0.91% | 0.92% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.98% | 0.90% | 0.93% | - |
| Sharpe | 0.62% | 0.36% | -0.36% | - |
| Sortino | 1.02% | 0.95% | -0.57% | - |
| Treynor | 0.02% | 0.02% | -0.02% | - |
| Tax Efficiency | 71.39% | 77.22% | - | - |
| 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 | $19.77 |
| 52 Week Low | $18.50 |
| Annual Dividend | $0.59 |
| 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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