MGSB
ETF

Closed

Last Sale

$17.52
0.17%
Today at 10:26 PM

Volume

553

Closing Price

$17.49
More live data

Mackenzie Global Sustainable Bond ETF

Listed on Cboe Canada since 9/22/2021
Mackenzie Global Sustainable Bond ETF (ticker: MGSB) is an actively managed fixed income fund by Mackenzie Investments, who manage 62 other funds in Canada, with a total of $19,111.67 M in assets under management. MGSB has seen gains of +0.47% and inflows of +$0.88 M since the beginning of the year 2026.

ISIN

CA5545651013

Ticker

MGSB

Currency

CAD
MGSB KEY DATA
As of March 9, 2026

AUM

$194.55 M

1m Perf.

-0.06%

1m Flows

+$0.00 M

mgmt fees

0.50%

exp. ratio

0.55%

NAV Performance and Flows

0.00.20.40.60.81.01.2%Feb 9Feb 17Feb 24Mar 3

Current Nav

NAV as of March 9, 2026
$17.53

Historical performance and flows

As of March 9, 2026
1m3mYTD1y3y
Perf.-0.06%+0.62%+0.47%+3.52%+13.92%
Flows+$0 M+$2 M+$1 M+$3 M+$10 M

MGSB's Characteristics

The MGSB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

3.91%

Meets ESG Criteria

Yes

Inception Date

September 23, 2021

MGSB's Exposure

Countries

USA
26.73%
Canada
15.75%
Australia
10.97%
Germany
8.42%
Other
38.12%

Sectors

Sovereign
21.30%
Banks
20.53%
Other
58.16%

Diversification

Total weight of top 10 holdings out of 74 total
50.34%

Top 10 holdings

Other
21.67%
Australia, TB 4.25% 21jun2034, AUD (TB170)
4.27%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD
4.25%
Spain, OBL 1% 30jul2042, EUR
3.75%
IFC, 10.75% 15feb2028, BRL (2561)
3.59%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.49%
IBRD, 0% 31mar2027, USD (1826D)
3.35%
Inter-American Development Bank (IDB), 2% 23jul2026, USD (720)
2.29%
IBRD, 1.745% 31jul2033, USD (102069)
1.93%
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D)
1.75%
Data as of January 31, 2026

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