Mackenzie Global Sustainable Bond ETF (NEO:MGSB)

Assets	181.02M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	3.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.55%

Volume	2,897
Open	16.99
Previous Close	17.01
Day's Range	16.98 - 16.99
52-Week Low	16.94
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: MGSB
• Provider: Mackenzie

Performance

MGSB had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Dividend History

Ex-Dividend	Amount
Sep 1, 2026	0.00916 CAD
Aug 4, 2026	0.00916 CAD
Jul 2, 2026	0.03036 CAD
Jun 1, 2026	0.03036 CAD
May 1, 2026	0.03036 CAD
Apr 1, 2026	0.04432 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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