Mackenzie Global Sustainable Bond ETFCBOE Canada:MGSB
- LAST PRICE17.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 17.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MGSB |
|---|---|---|
| 01:02 ET | 700 | 17.58 |
| 04:00 ET | 700 | 17.59 |
| Fixed Income | 98.5% |
|---|---|
| Other | 1.0% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | ICE BofA Gbl Brd Mkt TR HCAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 23, 2021 |
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.
| Total Net Assets | $190.7M |
|---|---|
| Shares Out. | 10.8M |
| Net Asset Value (NAV) | $17.55 |
| Prem/Discount to NAV | --- |
| P/E Ratio | --- |
| Dividend Yield | 3.98% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |