(As of 7/31/2026)

Mackenzie Canadian Strategic Fixed Inc ETF (MKB)

(Canadian Fixed Income)

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

2023
2022
2021
2020

Inception Return (4/19/2016)	2.26 %
YTD Return	0.48 %

NAVPS (8/13/2026)	$18.92
Change	$0.08 / 0.42 %

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

MER	0.44 %
Assets ($mil)	$906.65
Rank (1Yr)	174/484
Std Dev (3Yr)	4.95 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Konstantin Boehmer, 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

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	7.10%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	3.93%
Canada Government 3.00% 01-Feb-2027	Domestic Bonds	Fixed Income	Canada	3.56%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.30%
ONTARIO PROV MED TERM P 3.9 02JUN36	Domestic Bonds	Fixed Income	Canada	3.29%
Ontario Province 3.95% 02-Dec-2035	Domestic Bonds	Fixed Income	Canada	3.05%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.65%
UNITED STATES TREA 1.125 15OCT30 IL	Foreign Bonds	Fixed Income	Other	2.22%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.79%
United States Treasury 2.38% 15-Feb-2055	Foreign Bonds	Fixed Income	United States	1.67%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.55	0.23	-0.22	0.48	2.67	4.34	0.53	1.96
Benchmark	-1.61	0.21	-0.05	0.58	2.41	4.09	0.18	1.39
Quartile Ranking	2	2	3	3	2	2	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.85	4.93	6.38	-11.16	-2.25	10.63	6.88	1.19	3.05	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	1	3	1	1	1	1	2	1	-

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