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Mackenzie Target 2029 North American IG Corporate Bond ETF (TSX:MTBB)

Canada flag Canada · Delayed Price · Currency is CAD
19.81
-0.10 (-0.50%)
At close: Sep 15, 2026
Assets4.95M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.66
Dividend Yield3.32%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.82%
Volume1,700
Open19.81
Previous Close19.91
Day's Range19.81 - 19.81
52-Week Low19.81
52-Week High20.34
Betan/a
Holdings27
Inception DateMay 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MTBB
Provider Mackenzie

Performance

MTBB had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20260.05149 CADSep 9, 2026
Aug 4, 20260.05445 CADAug 11, 2026
Jul 2, 20260.05181 CADJul 9, 2026
Jun 1, 20260.05283 CADJun 8, 2026
May 1, 20260.05022 CADMay 8, 2026
Apr 1, 20260.05061 CADApr 9, 2026
Full Dividend History