TSX · CAD · ETF

Mackenzie Target 2027 North American IG Corporate Bond ETF (MTBA.TO) ETF Analysis

MTBA.TO

Yield 2.7% Assets CA$5.03M Since May 1, 2025 Family Mackenzie Financial Corporation

CA$20.13

CA$0.00 (0.00%)

September 3, 2026 · Market close

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Price History

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Analysis

Data-derived

Fund Overview

Mackenzie Target 2027 North American IG Corporate Bond ETF (MTBA.TO) is an exchange-traded fund. The fund is issued by Mackenzie Financial Corporation. The inception date on file is May 1, 2025. The fund holds CA$5.03M in total net assets.

Performance Analysis

MTBA.TO last closed at CA$20.13 on September 3, 2026. The trailing one-year price return is +1.93%. The trailing distribution yield is 2.7%.

So far in 2026 the price is +0.76%.

Price & Risk Profile

The 52-week range on file runs from CA$20.08 to CA$20.19. The latest close sits 0.25% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 1.07%. 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 3, 2026.

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