(As of 5/31/2026)

Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG)

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/29/2018) 		1.67 %
YTD Return 0.07 %
NAVPS
(7/8/2026) 		$83.30
Change ($0.13) / -0.15 %
Growth of $10,000 (As of May 31, 2026)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 125/220
Std Dev (3Yr) 6.05 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com Inc 2.10% 12-Feb-2031Foreign BondsFixed IncomeUnited States1.45%
Anheuser-Busch Cos LLC 4.70% 01-Aug-2035Foreign BondsFixed IncomeUnited States1.25%
Bank of America Corp 5.02% 22-Jul-2032Foreign BondsFixed IncomeUnited States1.21%
JPMorgan Chase & Co 5.30% 24-Jul-2028Foreign BondsFixed IncomeUnited States1.16%
Goldman Sachs Group Inc 6.75% 01-Oct-2037Foreign BondsFixed IncomeUnited States1.07%
CVS Health Corp 3.25% 15-May-2029Foreign BondsFixed IncomeUnited States1.04%
ORACLE CORP 4.55 04FEB29Foreign BondsFixed IncomeUnited States1.02%
MORGAN STANLEY 4.238 09JAN30 FRNForeign BondsFixed IncomeUnited States1.02%
ORACLE CORP 6.7 04FEB56Foreign BondsFixed IncomeOther0.99%
Wells Fargo & Co 4.15% 24-Jan-2029Foreign BondsFixed IncomeUnited States0.97%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 -1.12 -0.59 0.07 3.78 3.71 -0.38 -   
Benchmark 1.82 -0.02 -0.26 1.27 5.97 6.73 2.97 3.01
Quartile Ranking 3 4 4 4 3 4 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.55 0.85 7.54 -15.76 -1.58 9.01 14.39 -      -      -     
Benchmark 5.13 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66
Quartile Ranking 1 4 3 4 4 1 1 - - -

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