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Canadian Fixed Income
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2023, 2022, 2021, 2020, 2019
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|
Close (12-11-2025) |
$19.15 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Open | $19.16 |
|---|---|
| Day Range | $19.15 - $19.19 |
| Volume | 21,947 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (April 19, 2016): 2.51%
| 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 | 0.26% | 3.00% | 3.25% | 4.17% | 3.50% | 6.40% | 4.87% | 1.17% | 0.29% | 1.68% | 2.73% | 2.34% | 2.43% | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.39% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 184 / 489 | 55 / 486 | 82 / 475 | 173 / 473 | 164 / 472 | 89 / 435 | 80 / 413 | 116 / 404 | 92 / 387 | 61 / 364 | 58 / 347 | 56 / 320 | 44 / 300 | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 1.11% | 1.13% | -0.48% | -0.84% | -0.03% | 0.33% | -0.56% | 0.48% | 2.04% | 0.68% | 0.26% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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/ 303 | 102/ 324 | 74/ 353 | 11/ 365 | 88/ 387 | 92/ 404 | 220/ 413 | 73/ 437 |
10.63% (2020)
-11.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.85 |
| Canadian Corporate Bonds | 40.01 |
| Foreign Government Bonds | 5.70 |
| Cash and Equivalents | 4.62 |
| Foreign Corporate Bonds | 4.13 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 95.23 |
| Cash and Cash Equivalent | 4.62 |
| Financial Services | 0.07 |
| Utilities | 0.03 |
| Telecommunications | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 93.56 |
| Latin America | 3.12 |
| Europe | 0.53 |
| Asia | 0.02 |
| Other | 2.77 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 11.67 |
| Ontario Province 3.60% 02-Jun-2035 | 4.66 |
| Canada Government 3.25% 01-Dec-2034 | 3.53 |
| Mexico Government 7.75% 23-Nov-2034 | 3.07 |
| Ontario Province 4.60% 02-Dec-2055 | 2.77 |
| Canada Government 2.75% 01-Sep-2030 | 2.44 |
| Canada Government 2.75% 01-Dec-2055 | 2.35 |
| Quebec Province 4.40% 01-Dec-2055 | 2.15 |
| United States Treasury 4.63% 15-Feb-2055 | 1.83 |
| Ontario Province 3.95% 02-Dec-2035 | 1.76 |
Mackenzie Canadian Strategic Fixed Income ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.11% | 5.63% | - |
|---|---|---|---|
| Beta | 0.88% | 0.92% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | 0.19% | -0.40% | - |
| Sortino | 0.62% | -0.61% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 72.39% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.99% | 5.11% | 5.63% | - |
| Beta | 1.05% | 0.88% | 0.92% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.91% | 0.93% | - |
| Sharpe | 0.26% | 0.19% | -0.40% | - |
| Sortino | 0.27% | 0.62% | -0.61% | - |
| Treynor | 0.01% | 0.01% | -0.02% | - |
| Tax Efficiency | 60.39% | 72.39% | - | - |
| 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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