MACKENZIE CND SHORT TERM BD IDX ETF UNITS SERIES EMACKENZIE CND SHORT TERM BD IDX ETF UNITS SERIES EMACKENZIE CND SHORT TERM BD IDX ETF UNITS SERIES E

MACKENZIE CND SHORT TERM BD IDX ETF UNITS SERIES E

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Key stats

Assets under management (AUM)
‪35.09 M‬CAD
Fund flows (1Y)
‪−121.37 M‬CAD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
−0.3%

About MACKENZIE CND SHORT TERM BD IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.10%
Inception date
Jan 29, 2018
Index tracked
Solactive Canadian Select Short Term Bond Index
Management style
Passive
The fund is passively managed to provide exposure to the short-term segment of the Canadian investment-grade bond market. The index includes CAD-denominated government and corporate bonds that have one to five years remaining to maturity. Eligible bonds must be rated at least BBB- and should have a minimum amount outstanding of CAD 100 million. The resulting portfolio is weighted by market value. The index undergoes monthly reconstitution and rebalancing.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate51.52%
Government46.46%
Cash2.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows