Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)
Canada
· Delayed Price · Currency is CAD 16.97
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
TSX:MGAB Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QSB | Mackenzie Canadian Short-Term Bond Index ETF | 16.87% |
| 2 | TSX: QUB | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 15.04% |
| 3 | TSX: QBB | Mackenzie Canadian Aggregate Bond Index ETF | 13.91% |
| 4 | TSX: QDXB | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 11.00% |
| 5 | NEO: QCB | Mackenzie Canadian All Corporate Bond Index ETF | 9.97% |
| 6 | TSX: QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 8.04% |
| 7 | TSX: QHY | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 6.17% |
| 8 | TSX: MFT | Mackenzie Floating Rate Income ETF | 6.03% |
| 9 | NEO: QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | 6.02% |
| 10 | TSX: QEBH | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 3.99% |
| 11 | TSX: QEBL | Mackenzie Emerging Markets Local Currency Bond Index ETF | 2.98% |
| 12 | n/a | Mgmt Fee Rebate Cl C | 0.02% |
| 13 | n/a | Gst/Hst On Fund Expenses - F | -0.00% |
| 14 | n/a | Custodial Transaction Fee | -0.00% |
| 15 | n/a | Cash | -0.01% |
| 16 | n/a | Management Fees - F Series | -0.02% |
As of Apr 30, 2025