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MGSB ETF · Mackenzie Global Sustainable Bond ETF
The MGSB 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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$17.51
1M perf.
-0.52%
1M flows
N/A
AuM
€124M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MGSB
$17.51
Performance & flows
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December 11, 2025 → March 11, 2026
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MGSB
$17.48
+0.23%
International Aggregate Bonds
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.52%  | +0.23%  | +3.49%  | +12.89% | N/A | -1.59% | +0.19% | +0.19%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$17.48
1D NAV change
-0.40%
Dividend policy
No. of holdings
83
Inception date
9/23/2021
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
Investment strategy
Mackenzie Global Sustainable Bond ETF seeks to provide a steady flow of income with a potential for moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The ETF follows an approach to investing that focuses on sustainable and responsible issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.23% | +3.49% | +12.89% | N/A |
| 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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Countries
USA
26.25%
Canada
15.47%
Australia
10.77%
Germany
8.26%
United Kingdom
6.19%
Brazil
5.27%
Spain
3.75%
Mexico
2.10%
Unavailable
4.96%
Other
16.99%
Sectors
Sovereign
20.91%
Banks
20.16%
Other financial institutions
6.66%
Municipal
3.82%
Power
3.61%
Pulp, paper and wood
2.84%
It services and computer programming
2.22%
Government agencies
1.74%
Unavailable
23.50%
Other
14.53%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
DE000BU3Z047
AU3CB0330306
Australia, TB 4.25% 21jun2034, AUD (TB170)
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD
Spain, OBL 1% 30jul2042, EUR
IFC, 10.75% 15feb2028, BRL (2561)
United Kingdom, Gilt 0.875% 31jul2033, GBP
IBRD, 0% 31mar2027, USD (1826D)
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Inter-American Development Bank (IDB), 2% 23jul2026, USD (720)
MXBIGO000YK3
IBRD, 1.745% 31jul2033, USD (102069)
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D)
European Union, SURE Bonds 0% 4mar2026, EUR
XAG9368PBH64
Korea Housing Finance Corporation, 1.963% 19jul2026, EUR
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Enterprise
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Integrates ESG criteria
Yes
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.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.62B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.35B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €927M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
MIQE | Mackenzie GQE International Equity ETF | €774M |
Frequently asked questions about MGSB
What does Mackenzie Global Sustainable Bond ETF, MGSB, invest in?
MGSB is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of MGSB?
MGSB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MGSB launched?
MGSB was introduced to the market on September 23, 2021. It trades on Canada
Who is the ETF issuer of MGSB?
Mackenzie Global Sustainable Bond ETF, MGSB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MGSB?
MGSB oversees €124M in assets as of March 11, 2026.
How has MGSB performed lately?
Based on data from March 11, 2026, MGSB returned -0.52% over the past month, 0.23% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for MGSB?
As of March 11, 2026, MGSB recorded net flows of +€544K year-to-date.
Does MGSB distribute dividends?
MGSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.92%.
What are the main country or region exposures of MGSB?
As of January 31, 2026, MGSB has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does MGSB invest in?
As of January 31, 2026, MGSB focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does MGSB hold and how diversified is it?
As of January 31, 2026, MGSB holds 83 positions in its portfolio, with 48.67% of assets concentrated in its top 15 holdings.
What are the main positions in MGSB?
As of January 31, 2026, MGSB top three holdings include DE000BU3Z047, AU3CB0330306 and Australia, TB 4.25% 21jun2034, AUD (TB170).
What is the base currency of MGSB?
The base currency of MGSB is CAD.
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