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MAAA
CA5545381082
Active ETFFixed Income

MAAA ETF · Mackenzie AAA CLO ETF

The MAAA Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.79%
Last price
$49.56
1M perf.
-0.04%
1M flows
+€2.3M
AuM
€106M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
MAAA
$49.56

Performance & flows

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December 12, 2025 → March 12, 2026
00.000.501.001.502.00%JANFEBMAR
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MAAA
$49.64
+0.58%
USD Corp IG Bonds
-0.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.04%
icon
+0.57%
icon
N/AN/AN/A
-0.14%
+0.44%
+0.44%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
554538108
ISIN
CA5545381082
AuM
€106M
icon
E/R
0.18%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$49.64
1D NAV change
0.00%
Dividend policy
No. of holdings
N/A
Inception date
4/10/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.57%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%

Frequently asked questions about MAAA

What does Mackenzie AAA CLO ETF, MAAA, invest in?

MAAA is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of MAAA?

MAAA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was MAAA launched?

MAAA was introduced to the market on April 10, 2025. It trades on Canada

Who is the ETF issuer of MAAA?

Mackenzie AAA CLO ETF, MAAA, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MAAA?

MAAA oversees €106M in assets as of March 12, 2026.

How has MAAA performed lately?

Based on data from March 12, 2026, MAAA returned -0.04% over the past month, 0.57% over the last three months and 0.44% year-to-date.

What are the latest inflows or outflows for MAAA?

As of March 12, 2026, MAAA recorded net flows of +€2.3M over the last month and +€4.6M year-to-date.

Does MAAA distribute dividends?

MAAA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MAAA?

The base currency of MAAA is CAD.

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