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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 3/31/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
$17.36
1M perf.
-2.05%
1M flows
-€3.8M
AuM
€116M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MGSB
$17.36
Performance & flows
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January 2, 2026 → April 1, 2026
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MGSB
$17.29
-0.49%
International Aggregate Bonds
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.05%  | -0.49% | +2.21%  | +11.11% | N/A | +0.08% | +0.08% | -0.63% | |
| 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
4/1/2026
$17.29
1D NAV change
+0.08%
Dividend policy
No. of holdings
84
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 | -0.49% | +2.21%  | +11.11% | 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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Exposure
Countries
USA
24.89%
Canada
14.48%
Australia
9.98%
Germany
7.75%
United Kingdom
5.82%
Brazil
4.96%
New Zealand
4.80%
Spain
3.57%
Unavailable
4.66%
Other
19.08%
Sectors
Sovereign
25.71%
Banks
19.05%
Other financial institutions
6.35%
Municipal
3.59%
Power
3.40%
Pulp, paper and wood
2.68%
It services and computer programming
2.10%
Government agencies
1.61%
Unavailable
22.19%
Other
13.33%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of February 28, 2026
DE000BU3Z047
AU3CB0330306
New Zealand, NZGB 0.25% 15may2028, NZD
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
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IBRD, 0% 31mar2027, USD (1826D)
Inter-American Development Bank (IDB), 2% 23jul2026, USD (720)
MXBIGO000YK3
IBRD, 1.745% 31jul2033, USD (102069)
Chile, BTP 5% 1oct2028, CLP
Brazil, 6.25% 18mar2031, USD
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D)
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.48B
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 | €3.29B |
QCN | Mackenzie Canadian Equity Index ETF | €3.05B |
QDX | Mackenzie International Equity Index ETF | €931M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €838M |
MIQE | Mackenzie GQE International Equity ETF | €810M |
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 €116M in assets as of April 1, 2026.
How has MGSB performed lately?
Based on data from April 1, 2026, MGSB returned -2.05% over the past month, -0.49% over the last three months and -0.63% year-to-date.
What are the latest inflows or outflows for MGSB?
As of April 1, 2026, MGSB recorded net flows of -€3.8M over the last month and -€3.2M year-to-date.
Does MGSB distribute dividends?
MGSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of MGSB?
As of February 28, 2026, MGSB has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does MGSB invest in?
As of February 28, 2026, MGSB focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does MGSB hold and how diversified is it?
As of February 28, 2026, MGSB holds 84 positions in its portfolio, with 48.88% of assets concentrated in its top 15 holdings.
What are the main positions in MGSB?
As of February 28, 2026, MGSB top three holdings include DE000BU3Z047, AU3CB0330306 and New Zealand, NZGB 0.25% 15may2028, NZD.
What is the base currency of MGSB?
The base currency of MGSB is CAD.
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