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Mackenzie AAA CLO ETF (TSX:MAAA)

Canada flag Canada · Delayed Price · Currency is CAD
49.33
+0.01 (0.02%)
Aug 19, 2026, 11:20 AM EST
Assets229.84M
Expense Ration/a
PE Ration/a
Dividend (ttm)2.48
Dividend Yield5.02%
Ex-Dividend DateAug 4, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.05%
Volume800
Open49.31
Previous Close49.32
Day's Range49.31 - 49.33
52-Week Low49.28
52-Week High50.50
Betan/a
Holdings119
Inception DateMay 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MAAA
Provider Mackenzie

Performance

MAAA had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Dividend History

Ex-DividendAmountPay Date
Aug 4, 20260.19693 CADAug 11, 2026
Jul 2, 20260.2002 CADJul 9, 2026
Jun 1, 20260.2002 CADJun 8, 2026
May 1, 20260.2002 CADMay 8, 2026
Apr 1, 20260.20478 CADApr 9, 2026
Mar 2, 20260.20478 CADMar 9, 2026
Full Dividend History