Mackenzie Core Plus Canadian Fixed Income ETF (TSX: MKB)
Canada
· Delayed Price · Currency is CAD 18.64
-0.13 (-0.69%)
May 17, 2024, 3:59 PM EDT
-0.80% (1Y)
| Assets | 557.62M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.85% |
| Volume | 7,661 |
| Open | 18.71 |
| Previous Close | 18.77 |
| Day's Range | 18.64 - 18.72 |
| 52-Week Low | 17.58 |
| 52-Week High | 19.30 |
| Beta | 0.94 |
| Holdings | 562 |
| 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 TSX
Ticker Symbol MKB
Provider Mackenzie
Performance
MKB had a total return of -0.85% in the past year. Since the fund's inception, the average annual return has been -1.23%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.04998 CAD |
| Apr 1, 2024 | 0.05047 CAD |
| Mar 1, 2024 | 0.05047 CAD |
| Feb 1, 2024 | 0.05047 CAD |
| Dec 28, 2023 | 0.09762 CAD |
| Dec 1, 2023 | 0.03024 CAD |