1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Mackenzie Floating Rate Income ETF |
| Issuer | Mackenzie |
| Fund domicile | Canada |
| TER | 0.66% |
| Fund size | €199.19M |
| Inception date | 04/19/2016 |
| Website |
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Composition
| Holdings | Share |
|---|---|
 Cash | 5.24% |
| Openmarket Inc. 0.00 11jun29 Frn | 1.76% |
| 1.32% | |
| 1.19% | |
| 1.17% | |
| Altice France S.A. 0.00 31May31 Frn | 1.14% |
| Delivery Hero Se 0.00 30jun32 Frn | 1.12% |
| Sealed Air Corp (Sword Purch 04/02/33 Term Loan | 1.06% |
| 1.04% | |
| Cengage Learning, 0.00 24mar31 Frn | 1.04% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
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Shareholders of Mackenzie Floating Rate Income ETF also invest in the following assets
