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 26 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US9128285W6United States Treasury Notes 0.875% 15-JAN-2029
5.52%
‪‪10.37 M‬‬
0.00%
‪‪17.65 M‬‬CAD
−1.09%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
5.42%
‪‪12.51 M‬‬
0.00%
‪‪17.35 M‬‬CAD
−1.38%
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
5.22%
‪‪5.74 M‬‬
0.00%
‪‪16.70 M‬‬CAD
−1.26%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
5.20%
‪‪10.48 M‬‬
0.00%
‪‪16.65 M‬‬CAD
−0.93%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.89%
‪‪11.23 M‬‬
0.00%
‪‪15.64 M‬‬CAD
−1.67%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.77%
‪‪11.09 M‬‬
0.00%
‪‪15.27 M‬‬CAD
−1.89%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
4.27%
‪‪7.63 M‬‬
0.00%
‪‪13.67 M‬‬CAD
−1.02%
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
4.26%
‪‪8.54 M‬‬
0.00%
‪‪13.63 M‬‬CAD
−1.11%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.80%
‪‪8.39 M‬‬
0.00%
‪‪12.17 M‬‬CAD
−1.15%
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
3.73%
‪‪4.39 M‬‬
0.00%
‪‪11.95 M‬‬CAD
−1.28%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.