Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)

TSX:MGAB Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: QSB	Mackenzie Canadian Short-Term Bond Index ETF	30.23%	15,296
2	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	11.90%	7,109
3	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	9.95%	5,388
4	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.92%	5,594
5	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	7.74%	5,036
6	NEO: QTIP	Mackenzie US TIPS Index ETF (CAD-Hedged)	6.08%	3,658
7	TSX: MFT	Mackenzie Floating Rate Income ETF	5.13%	16,347
8	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	5.07%	3,127
9	TSX: QEBH	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	5.00%	3,131
10	NEO: QCB	Mackenzie Canadian All Corporate Bond Index ETF	5.00%	2,638
11	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	4.95%	2,868
12	n/a	Cash	0.03%	1,339
13	n/a	Mgmt Fee Rebate Cl C	0.02%	1
14	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
15	n/a	Custodial Transaction Fee	-0.00%	2
16	n/a	Management Fees - F Series	-0.02%	n/a