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MKB
CA55452R1073
Active ETFFixed Income

MKB ETF · Mackenzie Core Plus Canadian Fixed Income ETF

The MKB 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$19.02
1M perf.
-1.08%
1M flows
+€8.5M
AuM
€585M
E/R
0.44%
Rating
Not rated
ESG Consensus®
esg grade icon
MKB
$19.02

Performance & flows

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December 11, 2025 → March 11, 2026
0-0.500.000.501.001.502.002.503.00%JANFEBMAR
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MKB
$19.05
+0.47%
International Aggregate Bonds
+0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.08%
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+0.47%
icon
+1.53%
icon
+9.86%
icon
+2.65%
icon
-2.15%
+0.10%
+0.10%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
55452R107
ISIN
CA55452R1073
AuM
€585M
icon
E/R
0.44%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$19.05
1D NAV change
-0.56%
Dividend policy
No. of holdings
N/A
Inception date
4/19/2016
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
Asset class
Factors
N/A
Investment strategy
The fund is designed to achieve the best return while maintaining a risk profile expected from a quality bond portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.47%
icon
+1.53%
icon
+9.86%
icon
+2.65%
icon
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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

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%

Frequently asked questions about MKB

What does Mackenzie Core Plus Canadian Fixed Income ETF, MKB, invest in?

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

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

MKB carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was MKB launched?

MKB was introduced to the market on April 19, 2016. It trades on Canada

Who is the ETF issuer of MKB?

Mackenzie Core Plus Canadian Fixed Income ETF, MKB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

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

MKB oversees €585M in assets as of March 11, 2026.

How has MKB performed lately?

Based on data from March 11, 2026, MKB returned -1.08% over the past month, 0.47% over the last three months and 0.10% year-to-date.

What are the latest inflows or outflows for MKB?

As of March 11, 2026, MKB recorded net flows of +€8.4M over the last month and +€22M year-to-date.

Does MKB distribute dividends?

MKB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.78%.

What is the base currency of MKB?

The base currency of MKB is CAD.

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