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Mackenzie AAA Clo ETF (MAAA.TO)

Mackenzie AAA Clo ETF (MAAA.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 1.32 (2.64%)
  • Most Recent Dividend 0.212 on 12/01/25
  • Management Fee 0.18%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
49.67 +0.54%
on 11/27/25
50.25 -0.62%
on 11/20/25
-0.10 (-0.20%)
since 11/13/25
3-Month
49.67 +0.54%
on 11/27/25
50.30 -0.72%
on 09/24/25
-0.28 (-0.56%)
since 09/16/25

Most Recent Stories

More News
Mackenzie Investments Announces November 2025 Distributions for its Exchange Traded Funds

TORONTO , Nov. 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the November 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on...

QBB.TO : 93.36 (-0.16%)
IGM.TO : 62.57 (+0.29%)
QLB.TO : 98.70 (+0.34%)
MFT.TO : 15.93 (+0.06%)
QUB.TO : 81.62 (+0.10%)
QASH.TO : 50.35 (-0.02%)
MGAB.TO : 16.95 (-0.29%)
MTBA.TO : 20.08 (+0.25%)
QDXB.TO : 88.27 (+0.11%)
QEBH.TO : 80.78 (-0.44%)
QEBL.TO : 78.95 (-0.58%)
QTLT.TO : 99.03 (-2.12%)
Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds

TORONTO , Nov. 14, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto...

MCON.TO : 23.95 (+0.25%)
MORE.TO : 31.53 (+0.51%)
MDEF.TO : 20.66 (+5.68%)
MFT.TO : 15.93 (+0.06%)
MALX.TO : 21.56 (-0.51%)
QINF.TO : 155.18 (-0.91%)
MCYC.TO : 21.75 (+0.46%)
MIVG.TO : 39.22 (-0.48%)
MEQT.TO : 30.09 (-0.50%)
MGAB.TO : 16.95 (-0.29%)
MTBA.TO : 20.08 (+0.25%)
MULV.TO : 23.00 (-0.04%)
Mackenzie Investments Announces September 2025 Distributions for its Exchange Traded Funds

TORONTO , Sept. 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the September 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below...

QBB.TO : 93.36 (-0.16%)
IGM.TO : 62.57 (+0.29%)
QLB.TO : 98.70 (+0.34%)
MFT.TO : 15.93 (+0.06%)
QUB.TO : 81.62 (+0.10%)
QASH.TO : 50.35 (-0.02%)
MGAB.TO : 16.95 (-0.29%)
MTBA.TO : 20.08 (+0.25%)
QDXB.TO : 88.27 (+0.11%)
QEBH.TO : 80.78 (-0.44%)
QEBL.TO : 78.95 (-0.58%)
QTLT.TO : 99.03 (-2.12%)
Mackenzie Investments Announces Revised July 2025 Distributions for Three Exchange Traded Funds

TORONTO , July 31, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced a revision to the July 2025 cash distributions for three Exchange Traded Funds ("ETFs") listed...

IGM.TO : 62.57 (+0.29%)
MTBA.TO : 20.08 (+0.25%)
MTBB.TO : 20.29 (-0.25%)
MAAA.TO : 49.94 (+0.02%)
Mackenzie Investments Announces July 2025 Distributions for its Exchange Traded Funds

TORONTO , July 25, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the July 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that...

QBB.TO : 93.36 (-0.16%)
IGM.TO : 62.57 (+0.29%)
QLB.TO : 98.70 (+0.34%)
MFT.TO : 15.93 (+0.06%)
QUB.TO : 81.62 (+0.10%)
QASH.TO : 50.35 (-0.02%)
MGAB.TO : 16.95 (-0.29%)
MTBA.TO : 20.08 (+0.25%)
QDXB.TO : 88.27 (+0.11%)
QEBH.TO : 80.78 (-0.44%)
QEBL.TO : 78.95 (-0.58%)
QTLT.TO : 99.03 (-2.12%)
Placements Mackenzie (MTBA, MTBB, MAAA) ouvre les marchés

Toronto, Ontario--(Newsfile Corp. - 12 mai 2025) - Prerna Mathews, vice-présidente, Stratégie des produits FNB, Placements Mackenzie (« Mackenzie »), et son équipe se sont joints à Graham MacKenzie,...

MTBA.TO : 20.08 (+0.25%)
MTBB.TO : 20.29 (-0.25%)
MAAA.TO : 49.94 (+0.02%)
New Mackenzie Investments Solutions Offer Investors Stable Opportunities for Attractive Yields

/CNW/ - Mackenzie Investments ("Mackenzie") today announced the launch of several new investment solutions listed below. The new mutual funds and exchange...

MTBA.TO : 20.08 (+0.25%)
MTBB.TO : 20.29 (-0.25%)
MAAA.TO : 49.94 (+0.02%)

Fund Summary

The Mackenzie AAA CLO ETF seeksto provide a high level of income by investing in a diversified portfolio of AAA-rated collateralized loan obligations("CLOs") asrated by a recognized credit rating organization.

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Top 10 Holdings

Name % Holdings
OHA CR FDG 7 5.54383 19JUL38 144A F 3.41%
BENEFIT STR 5.70549 20JUL37 144A FR 3.41%
Octagon Investment Partnrs Ltd 5.69% 20-Jul-2037 2.84%
Wellfleet CLO Ltd 5.86% 20-Jul-2037 2.28%
BENEFIT STR 5.61745 25JUL38 144A FR 2.27%
CARLYLE US C 5.25166 15OCT38 144A F 2.27%
CANYON CLO 2 5.4193 15OCT37 144A FR 2.27%
GOLUB CAP CL 5.22548 15OCT38 144A F 2.27%
OAKTREE CLO 5.65388 15JUL38 144A FR 2.27%
SYCAMORE TRE 5.64165 28AUG38 144A F 2.27%

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Key Turning Points

3rd Resistance Point 49.95
2nd Resistance Point 49.95
1st Resistance Point 49.94
Last Price 49.94
1st Support Level 49.93
2nd Support Level 49.93
3rd Support Level 49.92

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52-Week High 51.34
Fibonacci 61.8% 50.70
Fibonacci 50% 50.50
Fibonacci 38.2% 50.31
Last Price 49.94
52-Week Low 49.67

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