ETF Exchange > XTSE:MTBA ETF
XTSE:MTBA - ETF Fact Sheet
Mackenzie Target 2027 North American IG Corporate Bond ETF - CAD
Fund Identification
Ticker
XTSE:MTBA
ISIN
CA5545541057
Main Metrics
Price
$20.09Expense Ratio
0.2%AuM
$5.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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 2027. It is anticipated that the ETF will terminate on or about November 30, 2027
XTSE:MTBA's historical prices, performance, and flows
1m returns
-0.05%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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XTSE:MTBA's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:MTBA's exposure
The XTSE:MTBA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
