Mackenzie Global Sustainable Bond ETF
CBOE Canada:MGSB

  • LAST PRICE
    17.67
  • TODAY'S CHANGE (%)
    0.08 (0.45%)
  • Bid / Lots
    17.48/ 1
  • Ask / Lots
    17.86/ 1
  • Open / Previous Close
    17.65 / 17.59
  • Day Range
    17.45
    17.67
  • 52 Week Range
    17.06
    18.16
  • Volume
    115
  • Overall Morningstar Rating
    out of 841 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		98.5%
Other		1.0%
Cash		0.5%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 2.125%
Long
5.3%
0.00%
$10.1M
United States Treasury Notes 3.875%
Long
4.0%
0.00%
$7.6M
New Zealand (Government Of) 4.25%
Long
3.3%
0.00%
$6.2M
United Kingdom of Great Britain and Northern Ireland 0.875%
Long
2.9%
0.00%
$5.6M
International Bank for Reconstruction & Development
Long
2.8%
0.00%
$5.4M
United States Treasury Notes 4.375%
Long
2.5%
0.00%
$4.7M
Poland (Republic of) 1.125%
Long
2.4%
0.00%
$4.6M
European Union
Long
2.1%
0.00%
$3.9M
Belgium (Kingdom Of) 1.25%
Long
2.0%
0.00%
$3.9M
United States Treasury Notes 3.875%
Long
2.0%
0.00%
$3.8M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA Gbl Brd Mkt TR HCAD
Category
Global Fixed Income
Sponsor
Mackenzie Financial Corporation
Inception
September 23, 2021
As of 2024-10-31

The fund seeks to provide a steady flow of income with a potential for moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The ETF follows an approach to investing that focuses on sustainable and responsible issuers.

Holding Details
Total Net Assets$190.7M
Shares Out.10.8M
Net Asset Value (NAV)$17.57
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield3.96%
Dividend per Share0.70 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.55%