(As of 10/31/2025)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (4/19/2016)	4.49 %
YTD Return	1.64 %

NAVPS (11/14/2025)	$16.15
Change	($0.01) / -0.05 %

Growth of $10,000 (As of October 31, 2025)

MER	0.66 %
Assets ($mil)	-
Rank (1Yr)	47/77
Std Dev (3Yr)	8.04 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TIMBER SERVICIOS EMPRESA Term Loan	Foreign Bonds	Fixed Income	Other	1.93%
EAST WEST MANUFACTURIN Term Loan	Foreign Bonds	Fixed Income	Other	1.80%
SPECIALTY PHARMA I 0.00 31MAR28 FRN	Foreign Bonds	Fixed Income	Other	1.78%
NATGASOLINE LLC 0.00 29MAR30 FRN	Foreign Bonds	Fixed Income	Other	1.71%
C+AMP D TECHNOLOGI 0.00 20DEC26 FRN	Foreign Bonds	Fixed Income	Other	1.57%
NORTHSTAR GROUP 10.0629 08MAY30 FRN	Foreign Bonds	Fixed Income	Other	1.32%
AP CORE HOLDINGS I 0.00 01SEP27 FRN	Foreign Bonds	Fixed Income	United States	1.31%
1011778 B.C. UNLIM 0.00 20SEP30 FRN	Foreign Bonds	Fixed Income	Other	1.28%
RESOLUTE INVESTMEN 0.00 30APR27 FRN	Foreign Bonds	Fixed Income	Other	1.25%
KLEOPATRA FINCO S. 0.00 12FEB26 FRN	Foreign Bonds	Fixed Income	Other	1.24%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	0.06	2.76	1.64	3.09	7.31	4.65	-
Benchmark	-1.40	2.32	5.75	12.15	12.10	16.35	7.79	5.74
Quartile Ranking	2	3	3	3	3	2	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.13	11.70	-5.39	5.36	-0.83	5.29	3.16	7.95	-	-
Benchmark	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59	11.20
Quartile Ranking	3	1	4	1	3	3	1	1	-	-

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