Mackenzie AAA CLO ETF (TSX:MAAA)

Canada flag Canada · Delayed Price · Currency is CAD
49.88
+0.04 (0.08%)
At close: Dec 4, 2025
2.42%
Assets 152.09M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.32
Dividend Yield 2.64%
Ex-Dividend Date Dec 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 400
Open 49.88
Previous Close 49.84
Day's Range 49.88 - 49.88
52-Week Low 48.70
52-Week High 51.34
Beta n/a
Holdings 80
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

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2025 0.21184 CAD Dec 8, 2025
Nov 3, 2025 0.21184 CAD Nov 10, 2025
Oct 1, 2025 0.22922 CAD Oct 8, 2025
Sep 2, 2025 0.22922 CAD Sep 9, 2025
Aug 1, 2025 0.22922 CAD Aug 11, 2025
Jul 2, 2025 0.20754 CAD Jul 9, 2025
Full Dividend History