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Mackenzie Canadian Strategic Fixed Income ETF
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2021, 2020
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|
NAVPS (06-19-2026) |
$19.23 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 19, 2016): 2.42%
| 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 | 1.39% | -0.64% | 0.36% | 1.65% | 3.63% | 5.32% | 4.49% | 3.65% | 1.02% | 0.80% | 1.82% | 2.41% | 2.10% | 2.35% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 171 / 494 | 358 / 493 | 254 / 488 | 231 / 489 | 119 / 473 | 123 / 439 | 123 / 415 | 112 / 403 | 109 / 390 | 90 / 368 | 69 / 354 | 71 / 334 | 56 / 308 | 33 / 281 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | -0.56% | 0.48% | 2.04% | 0.68% | 0.26% | -1.27% | 0.71% | 1.59% | -2.20% | 0.20% | 1.39% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.25% (April 2020)
Worst Monthly Return Since Inception
-3.47% (April 2022)
Calendar Return (%)
| 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 | - | 29/ 298 | 99/ 319 | 73/ 348 | 11/ 360 | 84/ 382 | 89/ 399 | 215/ 407 | 73/ 431 | 180/ 469 |
Best Calendar Return (Last 10 years)
10.63% (2020)
Worst Calendar Return (Last 10 years)
-11.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.81 |
| Canadian Corporate Bonds | 35.50 |
| Foreign Corporate Bonds | 11.55 |
| Foreign Government Bonds | 1.90 |
| Cash and Equivalents | 1.30 |
| Other | 0.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.60 |
| Cash and Cash Equivalent | 1.30 |
| Financial Services | 0.07 |
| Utilities | 0.03 |
| Telecommunications | 0.01 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.43 |
| Latin America | 1.23 |
| Europe | 0.44 |
| Asia | 0.03 |
| Multi-National | 0.01 |
| Other | 10.86 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 8.61 |
| Ontario Province 3.95% 02-Dec-2035 | 4.97 |
| Canada Government 2.75% 01-Dec-2055 | 4.48 |
| Canada Government 3.00% 01-Feb-2027 | 4.40 |
| ONTARIO PROV MED TERM P 3.9 02JUN36 | 3.31 |
| CANADA GOVT 3.25 01JUN36 | 2.90 |
| Quebec Province 4.40% 01-Dec-2055 | 2.56 |
| MEXICO CETES 0.0 23DEC27 | 2.30 |
| Ontario Province 4.60% 02-Dec-2055 | 2.06 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Strategic Fixed Income ETF
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.87% | 5.71% | 4.96% |
|---|---|---|---|
| Beta | 0.89 | 0.94 | 0.91 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.90% | 0.94% | 0.94% |
| Sharpe | 0.19 | -0.30 | 0.11 |
| Sortino | 0.50 | -0.43 | -0.16 |
| Treynor | 0.01 | -0.02 | 0.01 |
| Tax Efficiency | 68.49% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 4.87% | 5.71% | 4.96% |
| Beta | 1.02 | 0.89 | 0.94 | 0.91 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.98% | 0.90% | 0.94% | 0.94% |
| Sharpe | 0.31 | 0.19 | -0.30 | 0.11 |
| Sortino | 0.22 | 0.50 | -0.43 | -0.16 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.01 |
| Tax Efficiency | 59.62% | 68.49% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.44% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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