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›ETF Issuers›Mackenzie Investments›MGSB

MGSB

Mackenzie Global Sustainable Bond ETF

Active ETF Fixed Income ESG

Not rated

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.

$17.09

-$0.02 (-0.12%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$17.04$17.09

52W price range

$17.04$18.03

YTD Perf.

-1.12%

YTD Flows

Annualized volatility

Fund AuM

€127M

Share class AuM

€127M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA5545651013

TER

0.55%

Inception date

9/23/2021

Issuer

Mackenzie Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

42.07%

Finance

29.71%

Municipal

4.87%

Non-Energy Materials

4.25%

Industrials

4.11%

Utilities

3.22%

Telecommunications

1.77%

Consumer Non-Cyclicals

1.73%

Unavailable

3.19%

Other

5.08%

Latest MGSB news

No content available for this fund

FAQ about MGSB

MGSB is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

MGSB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

MGSB was introduced to the market on September 23, 2021. It trades on Canada

Mackenzie Global Sustainable Bond ETF, MGSB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

MGSB oversees €127M in assets as of September 8, 2026.

MGSB follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 3.20%.

As of July 31, 2026, MGSB has significant geographic allocations in USA, Canada and Germany.

As of July 31, 2026, MGSB focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, MGSB holds 72 positions in its portfolio, with 52.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MGSB top three holdings include Germany, Bund 2.5% 15feb2035, EUR, IFC, 10.75% 15feb2028, BRL (2561) and Inter-American Development Bank (IDB), 4.375% 17jul2034, USD.

The base currency of MGSB is CAD.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 2.5% 15feb2035, EUR

13.40%

IFC, 10.75% 15feb2028, BRL (2561)

4.50%

Inter-American Development Bank (IDB), 4.375% 17jul2034, USD

4.33%

IBRD, 0% 31mar2027, USD (1826D)

3.69%

Spain, OBL 1% 30jul2042, EUR

3.60%

United Kingdom, Gilt 0.875% 31jul2033, GBP

3.39%

Japan, JGB 2.1% 20dec2035, JPY

3.13%

Norway, NGB 1.75% 17feb2027, NOK (479)

2.29%

Province of Ontario, 1.85% 1feb2027, CAD (DMTN244)

2.19%

Japan, JGB 0.4% 20jun2041, JPY

2.18%

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