Key stats
About MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD
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Inception date
Nov 20, 2023
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to provide exposure to the longer-dated segment of US Treasury securities. The index holds USD-denominated notes and bonds issued by the US Treasury that have at least 20 years to maturity. Eligible securities must have a current SOMA adjusted amount outstanding of at least USD 250 million. The resulting portfolio is weighted based on market value. The index rebalances monthly and any income is re-invested on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government93.91%
Cash6.15%
Futures−0.06%
Top 10 holdings
Dividends
Dividend payout history