Mackenzie Core Plus Global Fixed Income ETF (TSX: MGB)
Canada
· Delayed Price · Currency is CAD 16.10
+0.04 (0.25%)
Jul 3, 2024, 12:41 PM EDT
-1.59% (1Y)
| Assets | 116.74M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.98% |
| Volume | 6,900 |
| Open | 16.05 |
| Previous Close | 16.06 |
| Day's Range | n/a |
| 52-Week Low | 15.52 |
| 52-Week High | 16.61 |
| Beta | 0.58 |
| Holdings | 397 |
| Inception Date | Apr 19, 2016 |
About MGB
Mackenzie Core Plus Global Fixed Income ETF (MGB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in fixed income securities of issuers located anywhere in the world.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MGB
Provider Mackenzie
Performance
MGB had a total return of -0.98% in the past year. Since the fund's inception, the average annual return has been -2.64%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.07622 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.07622 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.07622 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.04696 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.04696 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.04696 CAD | Feb 9, 2024 |