(As of 5/31/2026)

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)	4.38 %
YTD Return	1.87 %

NAVPS (6/19/2026)	$15.71
Change	$0.00 / 0.03 %

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

MER	0.66 %
Assets ($mil)	-
Rank (1Yr)	43/80
Std Dev (3Yr)	2.12 %
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

Konstantin Boehmer, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
OPENMARKET INC. 0.00 11JUN29 FRN	Foreign Bonds	Fixed Income	Other	2.19%
ALBION FINANCING 3 0.00 21MAY31 FRN	Foreign Bonds	Fixed Income	Other	1.76%
RESOLUTE INVESTMEN 0.00 30APR27 FRN	Foreign Bonds	Fixed Income	Other	1.66%
AVIS BUDGET CAR RE 0.00 16JUL32 FRN	Foreign Bonds	Fixed Income	Other	1.48%
Ascend Wellness Holdings Inc 12.75% 16-Jul-2029	Foreign Bonds	Fixed Income	United States	1.46%
ALTICE FRANCE S.A. 0.00 31MAY31 FRN	Foreign Bonds	Fixed Income	European Union	1.40%
DELIVERY HERO SE 0.00 30JUN32 FRN	Foreign Bonds	Fixed Income	Other European	1.36%
PRIME SECURITY SER 0.00 07MAR32 FRN	Foreign Bonds	Fixed Income	Other	1.29%
AMNEAL PHARMACEUTI 0.00 01AUG32 FRN	Foreign Bonds	Fixed Income	United States	1.25%
TCP SUNBELT ACQUIS 0.00 24OCT31 FRN	Foreign Bonds	Fixed Income	Other	1.23%

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	0.41	2.12	1.93	1.87	3.01	6.07	3.86	4.33
Benchmark	1.25	1.18	0.47	0.86	5.92	10.77	7.56	5.49
Quartile Ranking	2	2	1	2	3	3	3	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	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.