Key stats
About MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD
Home page
Inception date
Nov 20, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
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%
Government95.51%
Cash4.57%
Futures−0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history