Mackenzie Core Plus Canadian Fixed Income ETF (TSX: MKB)
Canada
· Delayed Price · Currency is CAD | Assets | 778.27M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.53% |
| Volume | 4,069 |
| Open | 19.28 |
| Previous Close | 19.30 |
| Day's Range | 19.24 - 19.28 |
| 52-Week Low | 18.35 |
| 52-Week High | 19.64 |
| Beta | 0.96 |
| Holdings | 585 |
| Inception Date | Apr 19, 2016 |
About MKB
Mackenzie Core Plus Canadian Fixed Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It invests in investment grade Canadian government, corporate fixed-income and/or asset-backed securities with maturities of more than one year. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Mackenzie Core Plus Canadian Fixed Income ETF was formed on April 19, 2016 and is domiciled in Canada.
Performance
MKB had a total return of 5.07% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.07715 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.07715 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.05995 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.05995 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.05995 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.04998 CAD | Jul 9, 2024 |