Asset Class Global Fixed Income

MGSB

Mackenzie Global Sustainable Bond ETF

NAV:

C$17.52

Updated: Jan 26, 2023

MARKET PRICE:

C$17.52

Updated: Jan 26, 2023

NAV:

C$17.52

Updated: Jan 26, 2023

MARKET PRICE:

C$17.52

Updated: Jan 26, 2023

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

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.