Mackenzie Core Plus Global Fixed Income ETF (TSX: MGB)
Canada
· Delayed Price · Currency is CAD 16.19
-0.06 (-0.37%)
May 17, 2024, 3:49 PM EDT
-2.18% (1Y)
| Assets | 115.16M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.29% |
| Volume | 2,000 |
| Open | 16.20 |
| Previous Close | 16.25 |
| Day's Range | 16.19 - 16.22 |
| 52-Week Low | 15.52 |
| 52-Week High | 16.61 |
| Beta | 0.58 |
| Holdings | 392 |
| 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 TSX
Ticker Symbol MGB
Provider Mackenzie
Performance
MGB had a total return of -2.29% in the past year. Since the fund's inception, the average annual return has been -2.71%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.07622 CAD |
| Apr 1, 2024 | 0.04696 CAD |
| Mar 1, 2024 | 0.04696 CAD |
| Feb 1, 2024 | 0.04696 CAD |
| Dec 28, 2023 | 0.05183 CAD |
| Dec 1, 2023 | 0.08835 CAD |