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ETF Exchange > MAAA ETF

MAAA - ETF Fact Sheet

Mackenzie AAA CLO ETF - CAD

Fund Identification

Ticker

MAAA

ISIN

CA5545381082

Main Metrics

Price

$49.37

Expense Ratio

0.18%

AuM

$217.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide a high level of income by investing in a diversified portfolio of AAA-rated collateralized loan obligations(“CLOs”) asrated by a recognized credit rating organization.

MAAA's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.19%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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MAAA's characteristics

Manager statistics

63 funds, $21.47Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MAAA's exposure

The MAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%