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Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)

Canada flag Canada · Delayed Price · Currency is CAD
16.42
0.00 (0.00%)
Nov 5, 2026, 2:37 PM EST
Assets4.94M
Expense Ratio0.29%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.64
Dividend Yield3.91%
Ex-Dividend DateNov 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close16.42
Day's Rangen/a
52-Week Low16.25
52-Week High17.19
Beta0.29
Holdings16
Inception DateSep 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 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

Dividend History

Ex-DividendAmountPay Date
Nov 2, 20260.05438 CADNov 9, 2026
Oct 1, 20260.05702 CADOct 8, 2026
Sep 1, 20260.06682 CADSep 9, 2026
Aug 4, 20260.06659 CADAug 11, 2026
Jul 2, 20260.06556 CADJul 9, 2026
Jun 1, 20260.05694 CADJun 8, 2026
Full Dividend History