Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.93%
Last price
$17.31
1M perf.
+0.43%
1M flows
-€533K
AuM
€117M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MGSB
$17.31
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
Create a free account to view the flows graph
MGSB
$17.32
-0.78%
International Aggregate Bonds
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | -0.78%  | +2.70%  | +11.02% | N/A | +0.22% | +0.22% | -0.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$17.32
1D NAV change
-0.08%
Dividend policy
No. of holdings
74
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.78% | +2.70% | +11.02% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
23.38%
Canada
18.04%
Australia
10.56%
Germany
8.57%
United Kingdom
5.61%
Brazil
5.04%
New Zealand
4.71%
Spain
3.36%
Unavailable
4.29%
Other
16.45%
Sectors
Sovereign
24.88%
Banks
16.31%
Municipal
10.12%
Other financial institutions
6.04%
Power
3.07%
Pulp, paper and wood
2.74%
Government agencies
1.63%
Waste management services
1.30%
Unavailable
22.16%
Other
11.75%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
DE000BU3Z047
Province of Ontario, 1.85% 1feb2027, CAD (DMTN244)
Australia, TB 4.25% 21jun2034, AUD (TB170)
AU3CB0330306
New Zealand, NZGB 0.25% 15may2028, NZD
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD
IFC, 10.75% 15feb2028, BRL (2561)
Spain, OBL 1% 30jul2042, EUR
Create a free account to view top holdings
IBRD, 0% 31mar2027, USD (1826D)
United Kingdom, Gilt 0.875% 31jul2033, GBP
Inter-American Development Bank (IDB), 2% 23jul2026, USD (720)
MXBIGO000YK3
IBRD, 1.745% 31jul2033, USD (102069)
Brazil, 6.25% 18mar2031, USD
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€17.5B
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 | €3.54B |
QCN | Mackenzie Canadian Equity Index ETF | €3.28B |
QDX | Mackenzie International Equity Index ETF | €953M |
MIQE | Mackenzie GQE International Equity ETF | €873M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
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 €117M in assets as of April 28, 2026.
How has MGSB performed lately?
Based on data from April 28, 2026, MGSB returned 0.43% over the past month, -0.78% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for MGSB?
As of April 28, 2026, MGSB recorded net flows of -€541K over the last month and -€2.7M year-to-date.
Does MGSB distribute dividends?
MGSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of MGSB?
As of March 31, 2026, MGSB has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does MGSB invest in?
As of March 31, 2026, MGSB focuses largely on Sovereign, Banks and Municipal.
How many securities does MGSB hold and how diversified is it?
As of March 31, 2026, MGSB holds 74 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.
What are the main positions in MGSB?
As of March 31, 2026, MGSB top three holdings include DE000BU3Z047, Province of Ontario, 1.85% 1feb2027, CAD (DMTN244) and Australia, TB 4.25% 21jun2034, AUD (TB170).
What is the base currency of MGSB?
The base currency of MGSB is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
