Mackenzie Core Plus Global Fixed Income ETF
TSX:MGB

  • LAST PRICE
    16.28
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.25/ 3
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 16.28
  • Day Range
    ---
  • 52 Week Range
    15.82
    16.81
  • Volume
    ---
  • 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		91.0%
Cash		7.2%
Other		1.7%
Int'l Equity		0.1%
CDN Equity		0.0%
US Equity		0.0%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes
Long
8.1%
+40.27%
$9.7M
United States Treasury Notes
Long
6.3%
0.00%
$7.6M
United Kingdom of Great Britain and Northern Ireland
Long
5.1%
+88.31%
$6.1M
United States Treasury Notes
Long
4.4%
+344.83%
$5.3M
United States Treasury Bonds
Long
3.1%
0.00%
$3.7M
United States Treasury Bills
Long
2.7%
---
$3.2M
South Africa (Republic of)
Long
2.6%
0.00%
$3.1M
New Zealand (Government Of)
Long
2.0%
0.00%
$2.4M
Germany (Federal Republic Of)
Long
1.9%
0.00%
$2.3M
Germany (Federal Republic Of)
Long
1.9%
0.00%
$2.3M
As of 2024-11-21

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 Rating
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
April 19, 2016
As of 2024-08-30

The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade fixed-income securities denominated in Canadian or foreign currencies that are issued by companies or governments.

Holding Details
Total Net Assets$114.9M
Shares Out.7.2M
Net Asset Value (NAV)$16.30
Prem/Discount to NAV-0.33%
P/E Ratio---
Dividend Yield4.82%
Dividend per Share0.79 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%