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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$15.82 - C$16.85
Previous CloseC$16.39
VolumeN/A
Average Volume (3M)3.02K
AUM114.67M
NAV16.34
Expense Ratio0.55%
Holdings Count383
Beta0.15
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume4,123
30 Day Avg. Volume3,016
Alpha-0.00040
Mackenzie GlbFxIncmE (MGB) Fund Flow Chart
Mackenzie GlbFxIncmE (MGB) 1 year Net Flows: -C$2M
MGB ETF FAQ
What was TSE:MGB’s price range in the past 12 months?
TSE:MGB lowest ETF price was C$15.82 and its highest was C$16.85 in the past 12 months.
What is the AUM of TSE:MGB?
As of Nov 08, 2024 The AUM of TSE:MGB is 114.67M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:MGB?
Currently, no hedge funds are holding shares in TSE:MGB
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
8.08%
Canadian Dollar
6.73%
United States Treasury Notes 3.5% 15-FEB-2033
6.32%
Treasury Gilt 0.875% 31-JUL-2033
5.08%
United States Treasury Notes 4.25% 30-JUN-2029
4.43%
Government of the United States of America 0.125% 15-FEB-2052
3.09%
United States Treasury Bills 0.0% 10-JUL-2025
2.69%
Government of South Africa 8.875% 28-FEB-2035
2.60%
New Zealand 4.25% 15-MAY-2034
2.02%
Germany 2.1% 12-APR-2029
1.91%
Total42.96%
ETF Description
Mackenzie GlbFxIncmE
The fund is an actively managed fund that invests in fixed income securities of issuers located anywhere in the world.