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MGAB - ETF Fact Sheet

Mackenzie Global Fixed Income Allocation ETF - CAD

Fund Identification

Ticker

MGAB

ISIN

CA5545522081

Main Metrics

Price

$16.70

Expense Ratio

0.28%

AuM

$5.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of fixed income securities of issuers anywhere in the world, diversified by sector, geography, credit quality, duration and currency.

MGAB's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.82%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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MGAB's characteristics

Manager statistics

63 funds, $21.47Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MGAB's exposure

The MGAB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%