Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)

Assets	4.99M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	3.77%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.08%

Volume	2,957
Open	16.61
Previous Close	16.65
Day's Range	16.61 - 16.61
52-Week Low	16.51
52-Week High	17.20
Beta	0.27
Holdings	16
Inception Date	Sep 29, 2020

About MGAB

Mackenzie Global Fixed Income Allocation ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. The fund invests through other funds in fixed income securities of varying maturities and credit quality. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Broad Market (CAD-Hedged) Index. Mackenzie Global Fixed Income Allocation ETF was formed on September 29, 2020 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MGAB
• Provider: Mackenzie

Performance

MGAB had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.06659 CAD	Aug 11, 2026
Jul 2, 2026	0.06556 CAD	Jul 9, 2026
Jun 1, 2026	0.05694 CAD	Jun 8, 2026
May 1, 2026	0.05304 CAD	May 8, 2026
Apr 1, 2026	0.04795 CAD	Apr 9, 2026
Mar 2, 2026	0.04529 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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