MGSB
Mackenzie Global Sustainable Bond ETF
Why invest in this fund?
- Provides a broad selection of global sustainable corporate credit and sovereign debt, combining ESG labeled debt with issuers who exhibit strong ESG characteristics, with the aim of providing greater diversification for investor portfolios.
- This fund invests in sustainable debt from global issuers, which are generally investment grade, and carries a low-risk rating.
- Gain access to green bonds, social bonds, sustainability-linked bonds and other forms of debt that aim to fuel a sustainable future
Key Facts
NAV Changes $ | % | YTD
C$0.00 | 0.03% | 2.45%
Net Assets
Jan 26, 2023
C$184,828,480
Units Outstanding
Jan 26, 2023
10,550,000
Risk Tolerance
Low
Management Fee | MER
Sep 30, 2022
0.50% | 0.52%
Benchmark*
BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index
NAV
C$19.58
| C$16.76
Inception Date
Sep 23, 2021
Management Style
Active
Eligible for Registered Plans
Yes
CUSIP
554565101
Exchange
Aequitas NEO Exchange
Investment Programs
DRIP
ETF Characteristics
Distribution Yield (Dec 31, 2022)
5.73%
Last Paid Distribution (Jan 9, 2023)
C$0.082
Record Date
Dec 30, 2022
Distribution Frequency
Monthly
Effective Duration (Dec 31, 2022)
3.41 years
Weighted Average Maturity (Dec 31, 2022)
6.62 years
Weighted Average YTM (Dec 31, 2022)
5.96%
Weighted Average Coupon (Dec 31, 2022)
3.27%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
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Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Financial Statements – Annual – Mackenzie Global Sustainable Bond ETF pdf 324KB
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MRFP – Annual – Mackenzie Global Sustainable Bond ETF pdf 92KB
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Quarterly Portfolio Disclosure - 1st Quarter – Mackenzie Global Sustainable Bond ETF pdf 101KB
-
PFIC Annual Information Statement 2021 - Mackenzie Global Sustainable Bond ETF pdf 359KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Global Sustainable Bond ETF pdf 108KB
Investment Teams

Mackenzie Fixed Income Team
The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors.