Fund Overview
Mackenzie Floating Rate Income ETF (MFT.TO) is an exchange-traded fund. Mackenzie Financial Corporation is the fund family on file. It has been trading since April 19, 2016. Total net assets stand at CA$321.39M.
iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 1.03% of the portfolio.
Performance Analysis
The most recent close on file for MFT.TO is CA$15.72, dated September 4, 2026. Over the trailing twelve months the price has returned +4.22%. Across 5 years the annualized return works out at +3.98%. The fund distributes at a trailing yield of 8.23%.
So far in 2026 the price is +4.27%. Across the complete calendar years on file, 2023 returned +11.99% and 2022 returned −6.31%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 5.45%. The reported beta is 0.1. The 52-week range on file runs from CA$15.53 to CA$16.40. The latest close sits 1.22% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.