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›ETF Providers›Mackenzie Investments›MCSB

MCSB

CA55452Q1090

Active ETF Fixed Income

MCSB ETF · Mackenzie Canadian Short Term Fixed Income ETF

The MCSB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 5:13 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-3.09%

Last price

$19.88

-0.25%

1M perf.

-0.73%

1M flows

+€629K

AuM

€25M

E/R

0.4%

Rating

Not rated

ESG Consensus®

MCSB

$19.88

-0.25%

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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MCSB

$19.87

+0.40%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.73%	+0.40%	+2.92%	+14.42%	+11.36%	-1.06%	+0.11%	+0.11%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mackenzie Investments

CUSIP

55452Q109

ISIN

CA55452Q1090

AuM

€25M

E/R

0.4%

ESG Consensus®

More details

NAV

3/12/2026

$19.87

1D NAV change

-0.22%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/22/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

MCSB aims to provide income and/or total returns with lower interest-rate risk than a traditional bond fund. By using qualitative and quantitative macro analysis, along with fundamental credit research, the Portfolio Manager seeks opportunities for higher risk-adjusted returns compared to a traditional bond fund.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.40%	+2.92%	+14.42%	+11.36%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Mackenzie Investments

Mackenzie Investments ID Card

Number of funds

Total AuM

€16.56B

Expense ratio range

0.04% - 0.9%

Average expense ratio

0.4174%

View all Mackenzie Investments funds

Top 5 funds by Mackenzie Investments

		AuM
QUU	Mackenzie US Large Cap Equity Index ETF	€3.32B
QCN	Mackenzie Canadian Equity Index ETF	€3.07B
QDX	Mackenzie International Equity Index ETF	€922M
QBB	Mackenzie Canadian Aggregate Bond Index ETF	€861M
MIQE	Mackenzie GQE International Equity ETF	€771M

Frequently asked questions about MCSB

What does Mackenzie Canadian Short Term Fixed Income ETF, MCSB, invest in?

MCSB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of MCSB?

MCSB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was MCSB launched?

MCSB was introduced to the market on November 22, 2017. It trades on Canada

Who is the ETF issuer of MCSB?

Mackenzie Canadian Short Term Fixed Income ETF, MCSB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MCSB?

MCSB oversees €25M in assets as of March 12, 2026.

How has MCSB performed lately?

Based on data from March 12, 2026, MCSB returned -0.73% over the past month, 0.40% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for MCSB?

As of March 12, 2026, MCSB recorded net flows of +€630K over the last month and +€1.2M year-to-date.

Does MCSB distribute dividends?

MCSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.14%.

What is the base currency of MCSB?

The base currency of MCSB is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MCSB ETF · Mackenzie Canadian Short Term Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MCSB

What does Mackenzie Canadian Short Term Fixed Income ETF, MCSB, invest in?

MCSB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of MCSB?

MCSB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was MCSB launched?

MCSB was introduced to the market on November 22, 2017. It trades on Canada

Who is the ETF issuer of MCSB?

Mackenzie Canadian Short Term Fixed Income ETF, MCSB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MCSB?

MCSB oversees €25M in assets as of March 12, 2026.

How has MCSB performed lately?

Based on data from March 12, 2026, MCSB returned -0.73% over the past month, 0.40% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for MCSB?

As of March 12, 2026, MCSB recorded net flows of +€630K over the last month and +€1.2M year-to-date.

Does MCSB distribute dividends?

MCSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.14%.

What is the base currency of MCSB?

The base currency of MCSB is CAD.

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