(As of 1/31/2026)

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)	4.33 %
YTD Return	-0.05 %

NAVPS (2/13/2026)	$15.75
Change	$0.00 / -0.01 %

Growth of $10,000 (As of January 31, 2026)

MER	0.66 %
Assets ($mil)	-
Rank (1Yr)	32/82
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 November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SINCLAIR TELEVISIO 0.00 31DEC29 FRN	Foreign Bonds	Fixed Income	Other	1.56%
AVIS BUDGET CAR RE 0.00 16JUL32 FRN	Foreign Bonds	Fixed Income	Other	1.49%
TCP SUNBELT ACQUIS 0.00 24OCT31 FRN	Foreign Bonds	Fixed Income	Other	1.48%
RESOLUTE INVESTMEN 0.00 30APR27 FRN	Foreign Bonds	Fixed Income	Other	1.45%
Curaleaf Holdings Inc 8.00% 15-Dec-2026	Foreign Bonds	Fixed Income	United States	1.42%
CREATION TECHNOLOG 0.00 05OCT28 FRN	Foreign Bonds	Fixed Income	Other	1.38%
DISCOVERY ENERG 10.0699 01MAY31 FRN	Foreign Bonds	Fixed Income	Other	1.37%
VISTRA ZERO OPER 8.0698 20MAR31 FRN	Foreign Bonds	Fixed Income	Other	1.35%
SIGMA HOLDCO B.V. 0.00 03JAN28 FRN	Foreign Bonds	Fixed Income	Other	1.30%
ADIENT US LLC 0.00 31JAN31 FRN	Foreign Bonds	Fixed Income	Other	1.29%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.05	-0.34	-0.29	-0.05	1.12	5.99	3.79	-
Benchmark	-0.04	0.04	2.37	-0.04	10.41	11.58	6.89	5.47
Quartile Ranking	2	3	4	2	2	3	3	-

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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