Mackenzie Canadian Short Term Fixed Income ETF (TSX:MCSB)

Canada · Delayed Price · Currency is CAD

19.75

+0.01 (0.05%)

Sep 22, 2026, 3:22 PM EST

Assets	39.46M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	3.07%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.59%

Volume	19,061
Open	19.73
Previous Close	19.74
Day's Range	19.73 - 19.75
52-Week Low	19.66
52-Week High	20.15
Beta	0.10
Holdings	181
Inception Date	Nov 22, 2017

About MCSB

Mackenzie Canadian Short Term 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 fixed-income securities issued by governments, government related entities and corporations with weighted average term to maturity of five years or less. 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. It seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Bond Index. Mackenzie Canadian Short Term Fixed Income ETF was formed on November 22, 2017 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol MCSB

Provider Mackenzie

Performance

MCSB had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.04487 CAD	Sep 9, 2026
Aug 4, 2026	0.04487 CAD	Aug 11, 2026
Jul 2, 2026	0.05294 CAD	Jul 9, 2026
Jun 1, 2026	0.05294 CAD	Jun 8, 2026
May 1, 2026	0.05294 CAD	May 8, 2026
Apr 1, 2026	0.05061 CAD	Apr 9, 2026

Full Dividend History