MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CADMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CADMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD

MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪126.68 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
5.15%
Discount/Premium to NAV
0.04%

Om MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD

Issuer
Power Financial Corp.
Brand
Mackenzie
Inception date
20 nov. 2023
Index tracked
Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag65.63%
Regering19.45%
Municipal7.81%
Likvida medel6.99%
Securitized0.11%
Futures0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows