Mackenzie Target 2029 North American IG Corporate Bond ETF (TSX:MTBB)
Canada · Delayed Price · Currency is CAD | Assets | 5.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,800 |
| Open | 20.01 |
| Previous Close | n/a |
| Day's Range | 20.01 - 20.01 |
| 52-Week Low | 20.01 |
| 52-Week High | 20.34 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | May 1, 2025 |
About MTBB
Mackenzie Target 2029 North American IG Corporate Bond ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in the fixed income markets. It invests in Canadian-dollar and US-dollar denominated investment grade corporate bonds issued by corporations that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. The fund invests in fixed-income securities that will mature in 2029. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Mackenzie Target 2029 North American IG Corporate Bond ETF was formed on May 01, 2025, and is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.05022 CAD | May 8, 2026 |
| Apr 1, 2026 | 0.05061 CAD | Apr 9, 2026 |
| Mar 2, 2026 | 0.02375 CAD | Mar 9, 2026 |
| Feb 2, 2026 | 0.0519 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.0777 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.05412 CAD | Dec 8, 2025 |