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MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CADMACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CADMACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD

MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD

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MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
8.81%
‪‪14.32 M‬‬
0.00%
‪‪12.32 M‬‬CAD
−2.72%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
7.51%
‪‪13.37 M‬‬
0.00%
‪‪10.51 M‬‬CAD
−2.73%
U
US912810SH2United States Treasury Bond 2.875% 15-MAY-2049
7.26%
‪‪9.56 M‬‬
0.00%
‪‪10.17 M‬‬CAD
−2.44%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
7.14%
‪‪10.58 M‬‬
0.00%
‪‪9.99 M‬‬CAD
−2.69%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
6.08%
‪‪7.28 M‬‬
0.00%
‪‪8.51 M‬‬CAD
−2.31%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.96%
‪‪6.12 M‬‬
0.00%
‪‪8.34 M‬‬CAD
−2.68%
U
US912810TD00United States Treasury Bond 2.25% 15-FEB-2052
5.52%
‪‪8.47 M‬‬
0.00%
‪‪7.72 M‬‬CAD
−2.79%
C
Canadian Dollar
5.31%
‪‪7.44 M‬‬
+4.21%
‪‪7.44 M‬‬CAD
+4.21%
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
4.70%
‪‪8.94 M‬‬
−13.75%
‪‪6.58 M‬‬CAD
−16.12%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.27%
‪‪4.40 M‬‬
0.00%
‪‪5.98 M‬‬CAD
−2.71%
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