MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

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Pegangan MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)


Pada 18 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US9128285W6United States Treasury Notes 0.875% 15-JAN-2029
5.14%
‪‪10.37 M‬‬
0.00%
‪‪17.64 M‬‬CAD
−1.32%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
5.08%
‪‪12.51 M‬‬
0.00%
‪‪17.45 M‬‬CAD
−0.79%
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.86%
‪‪5.74 M‬‬
0.00%
‪‪16.67 M‬‬CAD
−1.48%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.84%
‪‪10.48 M‬‬
0.00%
‪‪16.62 M‬‬CAD
−1.41%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.59%
‪‪11.23 M‬‬
0.00%
‪‪15.76 M‬‬CAD
−0.71%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.48%
‪‪11.09 M‬‬
0.00%
‪‪15.39 M‬‬CAD
−0.68%
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
3.98%
‪‪8.54 M‬‬
0.00%
‪‪13.66 M‬‬CAD
−1.04%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.98%
‪‪7.63 M‬‬
0.00%
‪‪13.64 M‬‬CAD
−1.43%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.54%
‪‪8.39 M‬‬
0.00%
‪‪12.16 M‬‬CAD
−1.37%
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
3.49%
‪‪4.39 M‬‬
0.00%
‪‪11.99 M‬‬CAD
−1.02%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.