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

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$108.99M.

Mackenzie US Invmt Grd Corp Bd ETF CAD H alone accounts for 5.79% of the portfolio.

Performance Analysis

MGB.TO last closed at CA$15.61 on September 4, 2026. Over the trailing twelve months the price has returned +0.19%. Across 5 years the annualized return works out at −0.24%. The fund distributes at a trailing yield of 3.71%.

Across the complete calendar years on file, 2020 returned +8.47% and 2022 returned −11.24%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is −0.96%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 7.66%. The reported beta is 0.63. The 52-week range on file runs from CA$15.52 to CA$16.40. The latest close sits 0.58% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.