Asset Class Canadian Short Term Fixed Income

QSB

Mackenzie Canadian Short-Term Bond Index ETF

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$0.05 | 0.05% | 0.57%

Net Assets

Feb 14, 2020

C$87,034,257

Units Outstanding

Feb 14, 2020

860,000

Risk Tolerance

Low

Management Fee | MER

Sep 30, 2019

0.08% | 0.12%

Index*

Solactive Canadian Select Short Term Bond Index

NAV

C$101.86 | C$100.39

Inception Date

Jan 29, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55453K101

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Jan 31, 2020)

2.03%

Distribution Yield (Jan 31, 2020)

3.09%

Last Paid Distribution (Feb 11, 2020)

C$0.147

Record Date

Feb 4, 2020

Distribution Frequency

Monthly

Effective Duration (Jan 31, 2020)

2.42 years

Weighted Average Maturity (Jan 31, 2020)

2.53 years

Weighted Average YTM (Jan 31, 2020)

1.68%

Weighted Average Coupon (Jan 31, 2020)

2.69%

Commentary

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.
Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

Performance

Portfolio

Maturity

Historical Data

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.