Toronto - Delayed Quote CAD

Mackenzie Global Fixed Income Allocation ETF (MGAB.TO)

16.43 0.00 (0.00%)
At close: April 23 at 3:55 PM EDT
Loading Chart for MGAB.TO
DELL
  • Previous Close 16.43
  • Open 16.43
  • Bid 16.35 x --
  • Ask 16.44 x --
  • Day's Range 16.43 - 16.43
  • 52 Week Range 9.09 - 17.33
  • Volume 1,600
  • Avg. Volume 760
  • Net Assets 5.86M
  • NAV 16.44
  • PE Ratio (TTM) --
  • Yield 6.98%
  • YTD Daily Total Return -1.89%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.00%

Mackenzie Investments

Fund Family

--

Fund Category

5.86M

Net Assets

2020-09-29

Inception Date

Performance Overview: MGAB.TO

Trailing returns as of 4/24/2024.

YTD Return

MGAB.TO
1.89%
Category
--
 

1-Year Return

MGAB.TO
1.93%
Category
--
 

3-Year Return

MGAB.TO
1.45%
Category
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Holdings: MGAB.TO

Top 10 Holdings (96.02% of Total Assets)

SymbolCompany% Assets
QSB
QSB 17.16%
QBB
QBB 15.19%
QUIG
QUIG 12.13%
QUB
QUB 10.05%
QDXB
QDXB 9.12%
QCB
Mackenzie Canadian All Corporate Bd ETF 8.09%
QEBL
QEBL 8.06%
QEBH
QEBH 6.13%
MFT
MFT 5.05%
QHY
QHY 5.04%

Sector Weightings

SectorMGAB.TO
Industrials   50.94%
Healthcare   24.82%
Energy   0.48%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: MGAB.TO

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