Asset Class Global Fixed Income

MGSB

Mackenzie Global Sustainable Bond ETF

Why invest in this fund?

  • This fund invests in sustainable debt from global issuers, which are investment grade, on average.
  • This fund has experienced better performance and less drawdown than its benchmark and the average for this category.
  • This solution is expected to have a low-risk rating, making it suitable for most Canadian investors' portfolios.

Key Facts

NAV Changes $ | % | YTD

C$-0.01 | -0.05% | n/a

Net Assets

Oct 22, 2021

C$198,576,294

Units Outstanding

Oct 22, 2021

10,050,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2021

0.50% | See Prospectus

Benchmark*

BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index

NAV

C$20.01 | C$19.76

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 (Sep 30, 2021)

n/a

Last Paid Distribution ()

n/a

Record Date

n/a

Distribution Frequency

Monthly

Effective Duration (Sep 30, 2021)

3.36 years

Weighted Average Maturity (Sep 30, 2021)

4.13 years

Weighted Average YTM (Sep 30, 2021)

2.14%

Weighted Average Coupon (Sep 30, 2021)

2.48%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

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.