MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CADMACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CADMACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD

MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD

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Nyckeltal

Assets under management (AUM)
‪117.59 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
1.2%

Om MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD

Issuer
Power Financial Corp.
Brand
Mackenzie
Inception date
20 nov. 2023
Index tracked
Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering94.22%
Likvida medel5.85%
Futures−0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows