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Cision Canada
4 days ago
- Business
- Cision Canada
Mackenzie Investments Announces June 2025 Distributions for its Exchange Traded Funds Français
TORONTO, June 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the June 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada. Unitholders of record on July 2, 2025, will receive cash distributions payable on July 9, 2025. Details of the per-unit distribution amounts are as follows: Mackenzie ETF Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency Exchange Mackenzie Core Plus Global Fixed Income ETF MGB $ 0.05774 55452P101 CA55452P1018 Monthly TSX Mackenzie Unconstrained Bond ETF MUB $ 0.08213 55454N104 CA55454N1042 Monthly TSX Mackenzie Floating Rate Income ETF MFT $ 0.10157 55453X103 CA55453X1033 Monthly TSX Mackenzie Core Plus Canadian Fixed Income ETF MKB $ 0.06489 55452R107 CA55452R1073 Monthly TSX Mackenzie Canadian Short Term Fixed Income ETF MCSB $ 0.05354 55452Q109 CA55452Q1090 Monthly TSX Mackenzie Canadian Aggregate Bond Index ETF QBB $ 0.27218 55452S105 CA55452S1056 Monthly TSX Mackenzie Canadian Short-Term Bond Index ETF QSB $ 0.26933 55453K101 CA55453K1012 Monthly TSX Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $ 0.30418 55455H106 CA55455H1064 Monthly TSX Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY $ 0.40061 55455K109 CA55455K1093 Monthly TSX Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL $ 0.43900 55455J102 CA55455J1021 Monthly TSX Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $ 0.31878 55454J103 CA55455J1030 Monthly TSX Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) QDXB $ 0.04749 55454P109 CA55454P1099 Monthly TSX Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) QUB $ 0.21947 554557108 CA5545571088 Monthly TSX Mackenzie Global Fixed Income Allocation ETF MGAB $0.05764 554552208 CA5545522081 Monthly TSX Mackenzie Canadian Ultra Short Bond Index ETF QASH $0.19282 554564104 CA5545641048 Monthly TSX Mackenzie US Government Long Bond Index ETF QTLT $ 0.32074 55454Q107 CA55454Q1072 Monthly TSX Mackenzie Canadian Government Long Bond Index ETF QLB $ 0.22958 55455N103 CA55455N1033 Monthly TSX Mackenzie Global High Yield Fixed Income ETF MHYB $ 0.07740 55454M106 CA55454M1068 Monthly Cboe Canada Mackenzie Canadian All Corporate Bond Index ETF QCB $ 0.31474 55454A102 CA55454A1021 Monthly Cboe Canada Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP $0.35133 55456B108 CA55456B1085 Monthly Cboe Canada Mackenzie Global Sustainable Bond ETF MGSB $ 0.05515 554565101 CA5545651013 Monthly Cboe Canada Wealthsimple North American Green Bond Index ETF (CAD-Hedged) WSGB $ 0.06246 94702B109 CA94702B1094 Monthly Cboe Canada Mackenzie Target 2027 North American IG Corporate Bond ETF MTBA $0.04369 554554105 CA5545541057 Monthly TSX Mackenzie Target 2029 North American IG Corporate Bond ETF MTBB $0.05260 554540104 CA5545401047 Monthly TSX Mackenzie AAA CLO ETF MAAA $0.20754 554538108 CA5545381082 Monthly TSX Further information about Mackenzie ETFs can be found at Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated. The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund's performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero. About Mackenzie Investments Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $221 billion in assets under management as of May 31, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $278 billion in total assets under management and advisement as of May 31, 2025. For more information, visit
Yahoo
08-05-2025
- Business
- Yahoo
QQQ Gains $1.7B as Fed Acknowledges Economic Concerns
The Invesco QQQ Trust (QQQ) pulled in $1.7 billion Wednesday, boosting its assets under management to $302 billion, according to data provided by FactSet. The inflows came during a volatile session as markets reacted to the Federal Reserve's policy decision. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) attracted $448.8 million as Fed Chair Jerome Powell acknowledged increasing economic uncertainty. The iShares MSCI Taiwan ETF (EWT) added $408.2 million, an 8% boost to its assets, while the Vanguard Total International Stock ETF (VXUS) gained $377.1 million as international equity flows surged. On the outflow side, the SPDR S&P 500 ETF Trust (SPY) experienced redemptions of $1.5 billion despite the S&P 500 climbing 0.4% in choppy trading. The iShares Core S&P 500 ETF (IVV) saw outflows of $730.1 million, while the iShares Short Treasury Bond ETF (SHV) lost $483.5 million amid shifting rate expectations. International equity led all asset classes with inflows of nearly $2 billion, while U.S. equity funds saw outflows of $801.9 million as traders weighed Powell's comments that tariffs could lead to higher inflation and unemployment. Overall, ETFs gained $1.9 billion in net inflows. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change QQQ Invesco QQQ Trust Series I 1,661.25 301,963.07 0.55% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 448.81 28,574.07 1.57% EWT iShares MSCI Taiwan ETF 408.23 5,102.87 8.00% VXUS Vanguard Total International Stock ETF 377.11 88,120.14 0.43% JAAA Janus Detroit Street Trust Janus Henderson AAA CLO ETF 342.92 20,525.01 1.67% SOXX iShares Semiconductor ETF 298.65 10,751.48 2.78% FNDX Schwab Fundamental U.S. Large Company ETF 293.25 17,168.75 1.71% QUAL iShares MSCI USA Quality Factor ETF 280.66 48,792.58 0.58% SGOV iShares 0-3 Month Treasury Bond ETF 230.95 46,616.88 0.50% DFAC Dimensional U.S. Core Equity 2 ETF 222.08 31,351.68 0.71% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -1,537.23 571,448.52 -0.27% IVV iShares Core S&P 500 ETF -730.13 560,318.37 -0.13% SHV iShares Short Treasury Bond ETF -483.53 21,275.39 -2.27% ITOT iShares Core S&P Total U.S. Stock Market ETF -427.22 63,801.74 -0.67% IVE iShares S&P 500 Value ETF -284.32 36,081.11 -0.79% VTV Vanguard Value ETF -257.57 129,216.23 -0.20% XLSR SPDR SSGA U.S. Sector Rotation ETF -215.73 670.72 -32.16% SQQQ ProShares UltraPro Short QQQ -206.58 3,043.85 -6.79% DIA SPDR Dow Jones Industrial Average ETF Trust -183.73 35,986.91 -0.51% SCHX Schwab U.S. Large-Cap ETF -159.12 50,920.61 -0.31% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 2.20 9,784.20 0.02% Asset Allocation -4.12 23,887.09 -0.02% Commodities ETFs -181.09 215,826.93 -0.08% Currency -95.97 123,441.13 -0.08% International Equity 1,998.97 1,713,777.05 0.12% International Fixed Income 671.21 281,265.03 0.24% Inverse -410.62 15,354.21 -2.67% Leveraged 84.15 107,717.38 0.08% US Equity -801.88 6,422,107.73 -0.01% US Fixed Income 586.63 1,644,764.44 0.04% Total: 1,849.48 10,557,925.20 0.02% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Time of India
05-05-2025
- Business
- Time of India
NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
The Tata Income Plus Arbitrage Active FoF is tailored for investors with a two-year horizon, aiming for stable, accrual-based, and tax-efficient returns. The fund invests up to 65% in Tata Corporate Bond Fund and at least 35% in Tata Arbitrage Fund Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads Popular in MF Tata Asset Management has announced the launch of Tata Income Plus Arbitrage Active Fund of Fund , an innovative fund of fund scheme aiming to blend the low-volatility strategy of arbitrage funds with steady accrual potential of high-quality corporate new fund offer or NFO of the scheme is open for subscription and will close on May 19, Read | 52% equity mutual funds outperform against their benchmarks in 3 years This open-ended fund of funds investing in domestic mutual fund schemes offers a versatile solution to investors through a balanced mix of interest earned on corporate bonds and equity arbitrage Tata Income Plus Arbitrage Active FoF is designed for investors with a two-year horizon, seeking potentially stable, accrual-oriented and tax-efficient returns. The fund allocates a maximum of 65% to Tata Corporate Bond Fund and minimum of 35% to Tata Arbitrage Fund , combining the stability of debt with tax efficient returns when a horizon of two years is Tata Arbitrage Fund, with its 100% hedged equity portfolio, aims for short-term stable gains, while the Tata Corporate Bond fund focusses on accrual returns with selective duration management. This blend, wrapped under a 'Fund of Fund' structure, offers a balanced approach with better tax efficiency than standalone arbitrage or corporate bond funds when held for over two years."In the current environment where debt yields are attractive and volatility in equity market persists, a hybrid strategy like this can potentially offer superior post-tax returns compared to traditional debt funds," said Sailesh Jain, Fund Manager, Tata Asset Management. "The fund's active allocation and smart liquidity management aim at optimizing returns."Arbitrage and hybrid strategies have gained traction in recent years as investors look for alternatives that combine the relative safety of debt with the tax efficiency and flexibility of equity-linked Read | 88% equity mutual funds offer negative returns in 2025, lose up to 21% The key features of the Tata Income Plus Arbitrage Active FoF include a minimum investment amount of Rs 5,000, equity taxation benefits after two years, and a modest exit load of 0.25% if redeemed within 30 Asset Management continues to reinforce its commitment to offering investors well-researched, innovative solutions that align with the changing market dynamics and long-term wealth creation goals.
