Mackenzie Floating Rate Income ETF (TSX:MFT)

Canada flag Canada · Delayed Price · Currency is CAD
16.47
+0.04 (0.24%)
May 8, 2025, 3:59 PM EDT
-4.19%
Assets 584.95M
Expense Ratio 0.68%
PE Ratio n/a
Dividend (ttm) 1.52
Dividend Yield 9.26%
Ex-Dividend Date May 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.51%
Volume 11,378
Open 16.30
Previous Close 16.43
Day's Range 16.30 - 16.47
52-Week Low 16.09
52-Week High 17.39
Beta 0.16
Holdings 275
Inception Date Apr 19, 2016

About MFT

Mackenzie Floating Rate Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests in floating rate debt instruments such as senior loans and floating rate notes and/or high yield debt securities that are rated below investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar/LSTA Leveraged Loan (CAD-Hedged) Index. Mackenzie Floating Rate Income ETF was formed on April 19, 2016 and is domiciled in Canada.

Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol MFT
Provider Mackenzie

Performance

MFT had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Dividend History

Ex-Dividend Amount Pay Date
May 1, 2025 0.10157 CAD May 8, 2025
Apr 1, 2025 0.10464 CAD Apr 8, 2025
Mar 3, 2025 0.10464 CAD Mar 10, 2025
Feb 3, 2025 0.10464 CAD Feb 10, 2025
Dec 30, 2024 0.15633 CAD Jan 7, 2025
Dec 2, 2024 0.14599 CAD Dec 9, 2024
Full Dividend History