Mackenzie Core Plus Global Fixed Income ETF (TSX:MGB)
Canada · Delayed Price · Currency is CAD | Assets | 120.96M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.19% |
| Volume | 658 |
| Open | 16.14 |
| Previous Close | 16.06 |
| Day's Range | 16.14 - 16.14 |
| 52-Week Low | 15.76 |
| 52-Week High | 16.81 |
| Beta | 0.61 |
| Holdings | 167 |
| Inception Date | Apr 19, 2016 |
About MGB
Mackenzie Core Plus Global Fixed Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests directly and through derivatives in investment grade fixed-income securities denominated in Canadian or foreign currencies including government and corporate bonds, floating rate instruments and mortgage backed-securities that are issued by companies or governments with varying maturities and credit quality. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of the ICE BofA Global Broad Market (CAD-Hedged) Index. Mackenzie Core Plus Global Fixed Income ETF was formed on April 19, 2016 and is domiciled in Canada.
Performance
MGB had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | 0.04913 CAD | Sep 9, 2025 |
| Aug 1, 2025 | 0.04913 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.05774 CAD | Jul 9, 2025 |
| Jun 2, 2025 | 0.05774 CAD | Jun 9, 2025 |
| May 1, 2025 | 0.05774 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.06986 CAD | Apr 8, 2025 |