MACKENZIE US HGH YLD BND IDX ETF UNITS SERIES EMACKENZIE US HGH YLD BND IDX ETF UNITS SERIES EMACKENZIE US HGH YLD BND IDX ETF UNITS SERIES E

MACKENZIE US HGH YLD BND IDX ETF UNITS SERIES E

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Nyckeltal

Assets under management (AUM)
‪35.09 M‬CAD
Fund flows (1Y)
‪−5.11 M‬CAD
Dividend yield (indicated)
6.75%
Discount/Premium to NAV
0.03%

Om MACKENZIE US HGH YLD BND IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.43%
Inception date
24 jan. 2018
Index tracked
Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
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
AktierBonds, Cash & Other
Regering
Likvida medel
Företag
Aktier0.07%
Finans0.06%
Energimineraler0.01%
Kommunikationer0.00%
Hälsoteknik0.00%
Bonds, Cash & Other99.93%
Regering54.48%
Likvida medel30.41%
Företag14.07%
Diverse0.97%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows