Mackenzie Global Sustainable Bond ETF (NEO:MGSB)
Canada · Delayed Price · Currency is CAD | Assets | 183.75M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.04% |
| Volume | 701 |
| Open | 17.20 |
| Previous Close | n/a |
| Day's Range | 17.20 - 17.20 |
| 52-Week Low | 17.03 |
| 52-Week High | 18.03 |
| Beta | 0.12 |
| Holdings | n/a |
| Inception Date | Sep 23, 2021 |
About MGSB
Mackenzie Global Sustainable Bond ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It primarily invests in fixed-income securities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Broad Market (Hedged to CAD) Index. Mackenzie Global Sustainable Bond ETF was formed on April 9, 2021 and is domiciled in Canada.
Performance
MGSB had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jul 2, 2026 | 0.03036 CAD |
| Jun 1, 2026 | 0.03036 CAD |
| May 1, 2026 | 0.03036 CAD |
| Apr 1, 2026 | 0.04432 CAD |
| Mar 2, 2026 | 0.04432 CAD |
| Feb 2, 2026 | 0.04432 CAD |