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Mackenzie Floating Rate Income ETF (MFT.TO) ETF Analysis

MFT.TO

Expense ratio 0.66% Yield 8.05% Assets CA$334.72M Since April 19, 2016 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$15.63

CA$0.00 (0.00%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MFT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+4.46%	+4.46%	CA$104.46	CA$313.37
3 years	+17.10%	+5.40%	CA$117.10	CA$351.29
5 years	+20.97%	+3.88%	CA$120.97	CA$362.90
10 years	+52.42%	+4.30%	CA$152.42	CA$457.26

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MFT.TO Return by Calendar Year

2016 and 2026 are partial years

−6.31%+11.99%+4.29%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.29%
2025	+0.82%
2024	+8.83%
2023	+11.99%
2022	−6.31%
2021	+5.56%
2020	−0.32%
2019	+5.99%
2018	+2.29%
2017	+5.89%
2016 (partial year)	+4.98%

MFT.TO Monthly Returns

−16%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	−0.3	+0.6	+1.3	+0.5	+0.0	+1.1	+1.1	+0.4	−0.5	—	—
2025	+0.1	+0.4	−0.4	−1.5	+1.3	+0.6	+0.7	+0.0	−0.3	+0.3	−0.2	−0.2
2024	+1.6	+0.8	+0.6	−0.8	+1.4	+0.5	+1.2	−0.6	+0.9	+1.0	+1.4	+0.5
2023	+2.9	+1.2	−0.6	+1.2	−0.4	+2.2	+0.9	+1.4	+1.0	−0.9	+1.8	+0.7
2022	+0.1	−0.7	−0.8	+0.5	−2.8	−2.5	+0.8	+1.9	−2.7	−0.3	+0.7	−0.4
2021	+1.3	+0.6	+0.1	+0.4	+0.4	+0.5	+0.2	+0.6	+0.5	+0.1	+0.0	+0.7
2020	+0.5	−1.9	−15.1	+6.2	+1.5	+3.5	+1.3	+1.5	+0.6	+0.6	+1.4	+1.2
2019	+2.0	+1.6	−0.4	+1.5	−0.1	+0.1	+1.0	−0.8	−0.7	−0.4	+0.4	+1.8
2018	+1.0	+0.9	+0.6	+0.6	+0.5	+0.1	+0.6	+0.4	+0.6	+0.1	−1.0	−2.1
2017	−1.6	+1.0	+1.5	+0.4	+1.2	−0.4	+0.7	+0.6	+0.6	+0.5	+0.9	+0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

MFT.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 5.09%
Beta (3y): 0.09
Best year: +11.99%
Worst year: −6.31%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HYG	iShares iBoxx $ High Yield Corp Bd ETF	1.05%

Analysis

Data-derived

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$334.72M. Annual costs run at an expense ratio of 0.66%. On a CA$10,000 position that is CA$66.00 a year.

iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 1.05% of the portfolio.

Performance Analysis

The most recent close on file for MFT.TO is CA$15.63, dated October 21, 2026. Over the trailing twelve months the total return is +4.46%. Across 10 years the annualized return works out at +4.30%. The fund distributes at a trailing yield of 8.05%.

So far in 2026 the total return is +4.29%. Across the complete calendar years on file, 2023 returned +11.99% and 2022 returned −6.31%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 5.09%. The reported beta is 0.09. The 52-week range on file runs from CA$15.53 to CA$16.29. The latest close sits 0.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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