Mackenzie AAA CLO ETF (TSX:MAAA)

Canada · Delayed Price · Currency is CAD

49.01

+0.03 (0.05%)

Nov 10, 2026, 10:39 AM EST

Assets	222.16M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.40
Dividend Yield	4.90%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	193
Open	49.01
Previous Close	48.98
Day's Range	49.01 - 49.01
52-Week Low	48.96
52-Week High	50.43
Beta	n/a
Holdings	124
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol MAAA

Provider Mackenzie

Performance

MAAA had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.20148 CAD	Nov 9, 2026
Oct 1, 2026	0.19693 CAD	Oct 8, 2026
Sep 1, 2026	0.19693 CAD	Sep 9, 2026
Aug 4, 2026	0.19693 CAD	Aug 11, 2026
Jul 2, 2026	0.2002 CAD	Jul 9, 2026
Jun 1, 2026	0.2002 CAD	Jun 8, 2026

Full Dividend History