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TSX · CAD · ETF

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

MTBA.TO
Expense ratio 0.23% Yield 2.7% Assets CA$5.01M Since May 1, 2025 Family Mackenzie Financial Corporation

Last Updated: October 20, 2026

CA$20.13
CA$0.00 (0.00%)

October 20, 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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MTBA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+3.00%CA$103.00

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

MTBA.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.04%
2025 (partial year)+2.37%

MTBA.TO Monthly Returns

−1%+1%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+0.8−0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2——
2025—————+0.0+0.3+0.2+0.2+0.2+0.4+0.6

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

MTBA.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
0.99%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

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$5.01M in total net assets. Annual costs run at an expense ratio of 0.23%. On a CA$10,000 position that is CA$23.00 a year.

Performance Analysis

MTBA.TO last closed at CA$20.13 on October 20, 2026. The trailing one-year total return is +3.00%. The trailing distribution yield is 2.7%.

So far in 2026 the total return is +2.04%.

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 0.99%. 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 20, 2026.

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