Mackenzie AAA CLO ETF (TSX:MAAA)
Canada · Delayed Price · Currency is CAD | Assets | 144.49M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,370 |
| Open | 49.70 |
| Previous Close | 49.67 |
| Day's Range | 49.70 - 49.97 |
| 52-Week Low | 48.91 |
| 52-Week High | 51.34 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | May 1, 2025 |
About MAAA
Mackenzie AAA CLO ETF is an exchange traded fund launch and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Unites States and Canada. The fund invests in in a diversified portfolio of AAA-rated collateralized loan obligations (“CLOs”) as rated by a recognized credit rating organization. It invests in securities of varying maturities. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the JPM CLOIE AAA Index (CAD-hedged). It employs proprietary research to create its portfolio. Mackenzie AAA CLO ETF was formed on May 01, 2025, and is domiciled in the United States.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.21184 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.21184 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.22922 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.22922 CAD | Sep 9, 2025 |
| Aug 1, 2025 | 0.22922 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.20754 CAD | Jul 9, 2025 |