(As of 6/30/2025)

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) 		1.59 %
YTD Return 3.39 %
NAVPS
(7/17/2025) 		$84.95
Change $0.04 / 0.04 %
Growth of $10,000 (As of June 30, 2025)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 170/199
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 4/10
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & Johnson 0.95% 01-Jul-2027Foreign BondsFixed IncomeUnited States1.43%
Amazon.com Inc 2.10% 12-Feb-2031Foreign BondsFixed IncomeUnited States1.20%
JPMorgan Chase & Co - PfdUS EquityFinancial ServicesUnited States1.04%
Morgan Stanley - PfdUS EquityFinancial ServicesUnited States1.03%
NVIDIA Corp 1.55% 15-Apr-2028Foreign BondsFixed IncomeUnited States0.98%
JPMorgan Chase & Co 3.70% 06-May-2029Foreign BondsFixed IncomeUnited States0.93%
Cheniere Energy Partners LP 4.00% 01-Mar-2026Cash and EquivalentsCash and Cash EquivalentUnited States0.88%
JPMorgan Chase & Co 4.95% 22-Oct-2034Foreign BondsFixed IncomeUnited States0.86%
Sprint Capital Corp 6.88% 15-Nov-2028Foreign BondsFixed IncomeUnited States0.84%
Bank of America Corp 3.97% 07-Feb-2029Foreign BondsFixed IncomeUnited States0.83%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 1.34 3.39 3.39 5.07 3.20 -0.69 -   
Benchmark 1.53 -0.94 2.01 2.01 9.40 7.47 0.74 3.48
Quartile Ranking 1 1 1 1 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.85 7.54 -15.76 -1.58 9.01 14.39 -      -      -      -     
Benchmark 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41
Quartile Ranking 4 3 4 4 1 1 - - - -

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