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MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES EMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES EMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E

MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E

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MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
8.53%
‪‪44.47 M‬‬
−11.89%
‪‪44.47 M‬‬CAD
−11.89%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.09%
‪‪4.70 M‬‬
0.00%
‪‪5.68 M‬‬CAD
+0.76%
J
JPM4881195JPMorgan Chase & Co. 2.739% 15-OCT-2030
0.94%
‪‪3.88 M‬‬
0.00%
‪‪4.92 M‬‬CAD
+0.68%
M
MS4938172Morgan Stanley 2.699% 22-JAN-2031
0.94%
‪‪3.89 M‬‬
0.00%
‪‪4.88 M‬‬CAD
+0.79%
J
JPM4828061JPMorgan Chase & Co. 3.702% 06-MAY-2030
0.85%
‪‪3.33 M‬‬
0.00%
‪‪4.42 M‬‬CAD
+0.36%
J
JPM5917543JPMorgan Chase & Co. 4.946% 22-OCT-2035
0.78%
‪‪3.02 M‬‬
0.00%
‪‪4.07 M‬‬CAD
+1.98%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
0.76%
‪‪2.72 M‬‬
0.00%
‪‪3.97 M‬‬CAD
−0.19%
B
BAC4795085Bank of America Corporation 3.974% 07-FEB-2030
0.76%
‪‪2.95 M‬‬
0.00%
‪‪3.95 M‬‬CAD
+0.32%
G
GS5851890Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
0.69%
‪‪2.59 M‬‬
0.00%
‪‪3.59 M‬‬CAD
+0.36%
W
WFC4994162Wells Fargo & Company 2.393% 02-JUN-2028
0.68%
‪‪2.72 M‬‬
0.00%
‪‪3.57 M‬‬CAD
+0.07%
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