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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.31% 378.39M 21612.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 16.39% -146.19M Upgrade

Basic Info

Investment Strategy
Mackenzie Floating Rate Income ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Floating Rate Loan
Global Macro Loan Participation Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
5.99%
-0.65%
5.56%
-6.31%
12.04%
8.83%
0.75%
0.25%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.07%
11.19%
-3.88%
4.78%
-0.59%
13.32%
11.67%
7.00%
0.59%
5.34%
6.55%
-0.79%
-7.08%
6.36%
5.19%
4.32%
0.55%
--
7.51%
3.49%
-10.84%
8.51%
8.68%
5.04%
0.67%
10.06%
2.55%
4.75%
-10.54%
10.99%
6.92%
6.93%
0.22%
As of January 17, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.12%
Bond 82.05%
Convertible 0.00%
Preferred 0.14%
Other 17.69%
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Basic Info

Investment Strategy
Mackenzie Floating Rate Income ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Floating Rate Loan
Global Macro Loan Participation Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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