MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪268.37 M‬CAD
Fund flows (1Y)
‪−85.46 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)


Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.17%
Inception date
Jan 24, 2018
Index tracked
Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD
Management style
Passive
The fund provides exposure to an index of inflation-linked bonds issued by the US government. Eligible securities must be denominated in USD, have an effective time to maturity of at least 18 months for new issuers, and have a par amount outstanding of not less than 750 million USD. Constituents are market-cap weighted and rebalanced on a monthly basis. Derivatives may also be in the mix in seeking to hedge the USD exposure of the securities to the CAD. The fund is designed for investors with a low risk appetite who are seeking low cost exposure to a diversified portfolio of inflation-link sovereign debts in the US.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government102.33%
Cash−2.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows