(As of 4/30/2026)

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)	4.38 %
YTD Return	1.45 %

NAVPS (5/22/2026)	$15.77
Change	$0.00 / 0.00 %

Growth of $10,000 (As of April 30, 2026)

MER	0.66 %
Assets ($mil)	-
Rank (1Yr)	40/81
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

Sub-Advisor

Asset Allocation
(As of February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
ALBION FINANCING 3 0.00 21MAY31 FRN	Foreign Bonds	Fixed Income	Other	1.83%
RESOLUTE INVESTMEN 0.00 30APR27 FRN	Foreign Bonds	Fixed Income	Other	1.70%
AVIS BUDGET CAR RE 0.00 16JUL32 FRN	Foreign Bonds	Fixed Income	Other	1.53%
Ascend Wellness Holdings Inc 12.75% 16-Jul-2029	Foreign Bonds	Fixed Income	United States	1.51%
ALTICE FRANCE S.A. 0.00 31MAY31 FRN	Foreign Bonds	Fixed Income	European Union	1.45%
PRIME SECURITY SER 0.00 07MAR32 FRN	Foreign Bonds	Fixed Income	Other	1.35%
AMNEAL PHARMACEUTI 0.00 01AUG32 FRN	Foreign Bonds	Fixed Income	United States	1.29%
TCP SUNBELT ACQUIS 0.00 24OCT31 FRN	Foreign Bonds	Fixed Income	Other	1.27%
DISCOVERY ENERGY C 0.00 01MAY31 FRN	Foreign Bonds	Fixed Income	Other	1.13%
BAUSCH + LOMB CORP 0.00 15JAN31 FRN	Foreign Bonds	Fixed Income	Other	1.13%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.00	1.50	1.15	1.45	3.94	5.85	3.88	4.35
Benchmark	0.63	-0.34	-0.30	-0.38	5.43	9.49	7.31	5.77
Quartile Ranking	2	1	2	1	2	3	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	1.34	8.13	11.70	-5.39	5.36	-0.83	5.29	3.16	7.95	-
Benchmark	12.24	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59
Quartile Ranking	3	3	1	4	1	3	3	1	1	-

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