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MACKENZIE US AGGREGATE BD INDEX ETF UNITMACKENZIE US AGGREGATE BD INDEX ETF UNITMACKENZIE US AGGREGATE BD INDEX ETF UNIT

MACKENZIE US AGGREGATE BD INDEX ETF UNIT

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MACKENZIE US AGGREGATE BD INDEX ETF UNIT holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Q
QUIGMackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
28.46%
‪‪226.42 K‬‬
−1.77%
‪‪19.23 M‬‬CAD
−1.15%
C
Canadian Dollar
4.90%
‪‪3.31 M‬‬
+26.45%
‪‪3.31 M‬‬CAD
+26.45%
F
FNMA 30yr Pool#BU7233 2.000% 01-Jan-2052 2.0% 01-JAN-2052
3.11%
‪‪1.97 M‬‬
−0.28%
‪‪2.10 M‬‬CAD
−2.05%
M
MassMutual Global Funding II 4.95% 10-JAN-2030
3.07%
‪‪1.50 M‬‬
0.00%
‪‪2.08 M‬‬CAD
−1.77%
G
Government National Mortgage 2.5% 52
2.97%
‪‪1.80 M‬‬
−0.22%
‪‪2.01 M‬‬CAD
−2.32%
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
2.80%
‪‪1.50 M‬‬
0.00%
‪‪1.89 M‬‬CAD
−1.80%
O
OTCV5166329Ontario Teachers' Finance Trust 2.0% 16-APR-2031
2.67%
‪‪1.50 M‬‬
0.00%
‪‪1.80 M‬‬CAD
−1.18%
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
2.49%
‪‪1.26 M‬‬
0.00%
‪‪1.68 M‬‬CAD
−1.98%
C
CDPQ5821617CDP Financial Inc. 4.875% 05-JUN-2029
2.08%
‪‪1.00 M‬‬
0.00%
‪‪1.40 M‬‬CAD
−1.70%
C
CDP Financial Inc. 5.6% 25-NOV-2039
2.07%
‪‪1.00 M‬‬
0.00%
‪‪1.40 M‬‬CAD
−1.27%
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