Mackenzie AAA CLO ETF (TSX:MAAA)

Assets	223.41M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.45
Dividend Yield	4.96%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.97%

Volume	330
Open	49.30
Previous Close	49.28
Day's Range	49.28 - 49.30
52-Week Low	49.18
52-Week High	50.43
Beta	n/a
Holdings	122
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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.2002 CAD	May 8, 2026
Apr 1, 2026	0.20478 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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