Mackenzie Canadian Strategic Fixed Income ETF (TSX:MKB)
Canada
· Delayed Price · Currency is CAD | Assets | 878.74M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.65% |
| Volume | 24,628 |
| Open | 19.17 |
| Previous Close | 19.34 |
| Day's Range | 19.13 - 19.19 |
| 52-Week Low | 18.50 |
| 52-Week High | 19.77 |
| Beta | 0.95 |
| Holdings | 543 |
| Inception Date | Apr 19, 2016 |
About MKB
Mackenzie Canadian Strategic Fixed Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It invests in investment grade Canadian government, corporate fixed-income and/or asset-backed securities with maturities of more than one year. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Mackenzie Canadian Strategic Fixed Income ETF was formed on April 19, 2016 and is domiciled in Canada.
Performance
MKB had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.07463 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.07463 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.04052 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.04052 CAD | Sep 9, 2025 |
| Aug 1, 2025 | 0.04052 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.06489 CAD | Jul 9, 2025 |