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Mackenzie Core Plus Global Fixed Income ETF (TSX:MGB)

Canada flag Canada · Delayed Price · Currency is CAD
15.70
+0.01 (0.06%)
Aug 13, 2026, 3:59 PM EST
Assets109.26M
Expense Ratio0.55%
PE Ration/a
Dividend (ttm)0.57
Dividend Yield3.62%
Ex-Dividend DateAug 4, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.05%
Volume1,056
Open15.77
Previous Close15.69
Day's Range15.70 - 15.77
52-Week Low15.63
52-Week High16.40
Beta0.29
Holdings123
Inception DateApr 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MGB
Provider Mackenzie

Performance

MGB had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Dividend History

Ex-DividendAmountPay Date
Aug 4, 20260.03572 CADAug 11, 2026
Jul 2, 20260.04092 CADJul 9, 2026
Jun 1, 20260.04092 CADJun 8, 2026
May 1, 20260.04092 CADMay 8, 2026
Apr 1, 20260.04816 CADApr 9, 2026
Mar 2, 20260.04816 CADMar 9, 2026
Full Dividend History