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›ETF Providers›Mackenzie Investments›MAAA

MAAA

CA5545381082

Active ETF Fixed 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 4/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUSD Corp IG Bonds1M perf.-1.05%

Last price

$49.60

1M perf.

+0.15%

1M flows

+€3.9M

AuM

€107M

E/R

0.18%

Rating

Not rated

ESG Consensus®

MAAA

$49.60

Performance & flows

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January 2, 2026 → April 1, 2026

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MAAA

$49.51

+0.57%

USD Corp IG Bonds

-0.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.15%	+0.57%	N/A	N/A	N/A	0.00%	0.00%	+0.59%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mackenzie Investments

CUSIP

554538108

ISIN

CA5545381082

AuM

€107M

E/R

0.18%

ESG Consensus®

More details

NAV

4/1/2026

$49.51

1D NAV change

0.00%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.57%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments

Mackenzie Investments ID Card

Number of funds

Total AuM

€16.48B

Expense ratio range

0.04% - 0.9%

Average expense ratio

0.4174%

View all Mackenzie Investments funds

Top 5 funds by Mackenzie Investments

		AuM
QUU	Mackenzie US Large Cap Equity Index ETF	€3.29B
QCN	Mackenzie Canadian Equity Index ETF	€3.05B
QDX	Mackenzie International Equity Index ETF	€931M
QBB	Mackenzie Canadian Aggregate Bond Index ETF	€838M
MIQE	Mackenzie GQE International Equity ETF	€810M

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 €107M in assets as of April 1, 2026.

How has MAAA performed lately?

Based on data from April 1, 2026, MAAA returned 0.15% over the past month, 0.57% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for MAAA?

As of April 1, 2026, MAAA recorded net flows of +€3.9M over the last month and +€8.6M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

MAAA ETF · Mackenzie AAA CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €107M in assets as of April 1, 2026.

How has MAAA performed lately?

Based on data from April 1, 2026, MAAA returned 0.15% over the past month, 0.57% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for MAAA?

As of April 1, 2026, MAAA recorded net flows of +€3.9M over the last month and +€8.6M 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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