MACKENZIE US AGGREGATE BD INDEX ETF UNITMACKENZIE US AGGREGATE BD INDEX ETF UNITMACKENZIE US AGGREGATE BD INDEX ETF UNIT

MACKENZIE US AGGREGATE BD INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪35.65 M‬CAD
Fund flows (1Y)
‪11.35 M‬CAD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.1%

Om MACKENZIE US AGGREGATE BD INDEX ETF UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.19%
Inception date
24 sep. 2020
Index tracked
Solactive US Aggregate Bond Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
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 16 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Regering
Securitized
Bonds, Cash & Other100.00%
ETF36.17%
Regering35.40%
Securitized18.63%
Företag5.85%
Likvida medel3.94%
Diverse0.03%
Futures−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows