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Holding TSE:MGB?
Track your performance easily
TSE:MGB Price & Analysis
MGB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.10 - C$16.34
Previous CloseC$16.18
VolumeN/A
Average Volume (3M)4.66K
AUM115.13M
NAV16.17
Expense Ratio0.55%
Holdings Count376
Beta0.13
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,050,000
Standard Deviation0.02
10 Day Avg. Volume2,808
30 Day Avg. Volume4,655
Alpha-0.00080
Mackenzie GlbFxIncmE (MGB) Fund Flow Chart
Mackenzie GlbFxIncmE (MGB) 1 year Net Flows: C$3M
MGB ETF FAQ
What was TSE:MGB’s price range in the past 12 months?
TSE:MGB lowest ETF price was C$15.10 and its highest was C$16.34 in the past 12 months.
What is the AUM of TSE:MGB?
As of May 24, 2024 The AUM of TSE:MGB is 115.13M.
Is TSE:MGB overvalued?
According to Wall Street analysts TSE:MGB’s price is currently Undervalued.
Does TSE:MGB pay dividends?
TSE:MGB does not currently pay dividends.
How many shares outstanding does TSE:MGB have?
TSE:MGB has 7,050,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:MGB?
Currently, no hedge funds are holding shares in TSE:MGB
Top 10 Holdings
Canadian Dollar
10.22%
United States Treasury Bills 0.0% 08-AUG-2024
7.74%
United States Treasury Notes 3.5% 15-FEB-2033
5.17%
New Zealand 3.5% 14-APR-2033
4.37%
Government of the United States of America 0.125% 15-FEB-2052
3.54%
Government of South Africa 8.875% 28-FEB-2035
2.43%
Government of Mexico 8.5% 31-MAY-2029
2.13%
New Zealand 4.25% 15-MAY-2034
2.05%
Germany 0.0% 15-AUG-2052
1.92%
Enbridge Inc. 5.375% 27-SEP-2077
1.86%
Total41.43%
ETF Description
Mackenzie GlbFxIncmE
The fund is an actively managed fund that invests in fixed income securities of issuers located anywhere in the world.