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TSX · CAD · ETF

Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) ETF Analysis

MGB.TO
Expense ratio 0.55% Yield 3.63% Assets CA$107.85M Since April 19, 2016 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$15.44
+CA$0.01 (+0.06%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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MGB.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−1.94%CA$98.06
3 years+3.92%CA$112.22
5 years−0.09%CA$99.57
10 years+0.99%CA$110.31

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MGB.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−1.80%
2025+4.03%
2024+2.84%
2023+6.87%
2022−11.24%
2021−2.92%
2020+8.47%
2019+4.96%
2018−0.68%
2017+2.33%
2016 (partial year)−2.21%

MGB.TO Monthly Returns

−4%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.1+2.1−2.4−0.3+0.5+0.8−1.5+0.2−2.3+1.4——
2025+0.8+1.0−1.2+0.2−0.7+1.1+0.2+1.1+0.9+0.5+0.4−0.4
2024−0.2−0.4−0.3−0.9+1.3+0.5+2.8+0.8+1.6−1.5+1.0−1.7
2023+4.0−0.5+0.8+0.6−1.5+0.2+0.1−1.1−2.2−0.1+3.7+2.9
2022−0.9−1.7−3.6−2.4−1.7−2.6+1.8−0.2−1.1−1.3+3.6−1.4
2021−1.1−1.3−1.3+1.0+0.2+0.6−0.1+0.5−0.5−1.3−0.4+0.7
2020+0.9+0.4+0.3+2.3+0.4+1.7+1.8−1.3+0.6−0.2+0.7+0.6
2019+1.7+0.0+0.7+0.8+0.5+0.7+0.2−0.2−1.0+0.5+0.4+0.5
2018+0.0+0.3+0.0−0.8+0.1−0.1+0.3+0.0−0.6−0.4+0.1+0.4
2017−0.1+1.0+0.7+1.2+0.6−0.3−0.8+0.5−0.5+0.2+0.3−0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

MGB.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
7.09%
Beta (3y)
0.67
Best year
+8.47%

2020

Worst year
−11.24%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 QUIG.TO Mackenzie US Invmt Grd Corp Bd ETF CAD H 5.55%
2 QCB.NE Mackenzie Canadian All Corporate Bd ETF 3.79%

Analysis

Data-derived

Fund Overview

Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) is an exchange-traded fund. Mackenzie Financial Corporation is the fund family on file. It has been trading since April 19, 2016. Total net assets stand at CA$107.85M. The expense ratio is 0.55%. On a CA$10,000 position that is CA$55.00 a year.

Mackenzie US Invmt Grd Corp Bd ETF CAD H alone accounts for 5.55% of the portfolio.

Performance Analysis

MGB.TO last closed at CA$15.44 on October 21, 2026. Over the trailing twelve months the total return is −1.94%. Across 10 years the annualized return works out at +0.99%. The fund distributes at a trailing yield of 3.63%.

Across the complete calendar years on file, 2020 returned +8.47% and 2022 returned −11.24%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is −1.80%.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 7.09%. The reported beta is 0.67. The 52-week range on file runs from CA$15.20 to CA$16.40. The latest close sits 1.58% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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