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Mackenzie Global Sustainable Bond ETF (MGSB : NEO)
Global Core Plus Fixd Inc
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FundGrade C
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|
Close (10-02-2026) |
$16.74 |
|---|---|
| Change |
-$0.08
(-0.48%)
|
| Open | $16.71 |
|---|---|
| Day Range | $16.71 - $16.71 |
| Volume | 1,101 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 23, 2021): 0.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.10% | -1.00% | -2.92% | -1.17% | 0.36% | 1.43% | 3.53% | 2.92% | - | - | - | - | - | - |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | 0.02% | -1.69% | -1.69% | -0.09% | 1.37% | - | - | - | - | - | - | - | - | - |
| Category Rank | 205 / 382 | 213 / 382 | 327 / 380 | 300 / 380 | 253 / 375 | 228 / 364 | 182 / 330 | 155 / 313 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.73% | 0.31% | -0.76% | 0.30% | 1.50% | -2.46% | 0.07% | 0.47% | 0.54% | -1.44% | -0.10% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
3.59% (December 2023)
Worst Monthly Return Since Inception
-3.79% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.84% | 7.13% | 3.00% | 4.34% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 120/ 293 | 52/ 327 | 225/ 354 | 130/ 367 |
Best Calendar Return (Last 10 years)
7.13% (2023)
Worst Calendar Return (Last 10 years)
-9.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 58.81 |
| Foreign Corporate Bonds | 23.41 |
| Canadian Government Bonds | 13.50 |
| Canadian Corporate Bonds | 4.21 |
| Cash and Equivalents | 0.05 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.05 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 48.62 |
| Europe | 26.78 |
| Asia | 8.09 |
| Latin America | 5.00 |
| Multi-National | 1.21 |
| Other | 10.30 |
Top Holdings
| Name | Percent |
|---|---|
| BUNDESREPUBLIK DEUTSCHL 2.5 15FEB35 | 12.26 |
| Ontario Province 1.85% 01-Feb-2027 | 5.28 |
| International Finance Corp 10.75% 15-Feb-2028 | 3.86 |
| Inter-American Developmnt Bank 4.38% 17-Jul-2034 | 3.68 |
| Spain Government 1.00% 30-Jul-2042 | 3.30 |
| International Bank Recon Dvlpt 31-Mar-2027 | 3.17 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.14 |
| Canada Government 3.25% 24-Aug-2027 | 3.09 |
| JAPAN GOVERNMENT TEN YE 2.1 20DEC35 | 3.01 |
| JAPAN GOVERNMENT THIRTY 4.0 20JUN56 | 2.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Sustainable Bond ETF
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.66% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.19% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 58.46% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 4.66% | - | - |
| Beta | 0.53% | 0.67% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.53% | 0.52% | - | - |
| Sharpe | -0.47% | 0.05% | - | - |
| Sortino | -0.76% | 0.19% | - | - |
| Treynor | -0.03% | 0.00% | - | - |
| Tax Efficiency | - | 58.46% | - | - |
Fund Details
| Start Date | September 23, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.03 |
| 52 Week Low | $16.67 |
| Annual Dividend | $0.44 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Mackenzie Global Sustainable Bond ETF seeks to provide a steady flow of income with a potential for moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The ETF follows an approach to investing that focuses on sustainable and responsible issuers.
Investment Strategy
In order to achieve its investment objective, Mackenzie Global Sustainable Bond ETF follows an approach to investing that focuses on sustainable and responsible issuers and will combine qualitative, quantitative, and fundamental research with the analysis of environmental, social, and governance (“ESG”) factors into investment selection. The integration of ESG factors into research provides additional insights into the sustainability and responsibility of issuers.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
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