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Mackenzie Canadian Strategic Fixed Income ETF (MKB.TO) ETF Analysis

MKB.TO
Yield 3.53% Assets CA$907.59M Since April 19, 2016 Family Mackenzie Financial Corporation
CA$18.74
−CA$0.01 (−0.05%)

September 4, 2026 · Market close

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Price History

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

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Top Holdings

# Symbol Name Weight
1 QBB.TO Mackenzie Canadian Aggregate Bond ETF 1.43%

Analysis

Data-derived

Fund Overview

Mackenzie Canadian Strategic Fixed Income ETF (MKB.TO) is an exchange-traded fund. Total net assets stand at CA$907.59M. The fund is issued by Mackenzie Financial Corporation. It has been trading since April 19, 2016.

Mackenzie Canadian Aggregate Bond ETF alone accounts for 1.43% of the portfolio.

Performance Analysis

The most recent close on file for MKB.TO is CA$18.74, dated September 4, 2026. Over the trailing twelve months the price has returned +1.24%. Measured over 5 years, that is +0.35% a year compounded. The trailing distribution yield is 3.53%.

Across the complete calendar years on file, 2020 returned +8.25% and 2022 returned −11.07%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +0.10% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.70 to CA$19.70. The latest close sits 0.21% above that 52-week low. Annualized volatility over the trailing 8 years is 7.27%. Beta against the wider market is reported at 0.94. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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