Mackenzie Core Plus Canadian Fixed Income ETF (TSX: MKB)
Canada
· Delayed Price · Currency is CAD 18.68
+0.04 (0.21%)
Jul 3, 2024, 3:48 PM EDT
0.65% (1Y)
| Assets | 686.20M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.75% |
| Volume | 14,377 |
| Open | 18.75 |
| Previous Close | 18.64 |
| Day's Range | n/a |
| 52-Week Low | 17.58 |
| 52-Week High | 19.30 |
| Beta | 0.94 |
| Holdings | 567 |
| Inception Date | Apr 19, 2016 |
About MKB
Mackenzie Core Plus Canadian Fixed Income ETF (MKB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund consisting of Canadian, broad-based debt securities.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MKB
Provider Mackenzie
Performance
MKB had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been -1.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.04998 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.04998 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.04998 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.05047 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.05047 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.05047 CAD | Feb 9, 2024 |