Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)
Canada · Delayed Price · Currency is CAD 16.87
+0.02 (0.12%)
Jun 26, 2026, 10:36 AM EST
-0.18% (1Y)
| Assets | 5.05M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | 708 |
| Open | 17.12 |
| Previous Close | 16.85 |
| Day's Range | 16.87 - 17.12 |
| 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | 0.04872 CAD | Feb 9, 2026 |