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MTBB - ETF Fact Sheet

Mackenzie Target 2029 North American IG Corporate Bond ETF - CAD

Fund Identification

Ticker

MTBB

ISIN

CA5545401047

Main Metrics

Price

$20.04

Expense Ratio

0.2%

AuM

$5.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide regular income and preserve capital, over a pre-determined time period, by investing primarily in a portfolio of investment-grade Canadian-dollar and US-dollar denominated corporate bonds with an effective maturity in 2029. It is anticipated that the ETF will terminate on or about November 30, 2029.

MTBB's historical prices, performance, and flows

-0.5-0.4-0.3-0.2-0.10.00.1%
1m returns
-0.29%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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MTBB's characteristics

Manager statistics

63 funds, $21.47Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MTBB's exposure

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

0.1%