Mackenzie Canadian Strategic Fixed Income ETF (TSX:MKB)

Canada flag Canada · Delayed Price · Currency is CAD
19.07
-0.02 (-0.10%)
Apr 28, 2026, 3:59 PM EST
-0.73%
Assets 898.72M
Expense Ratio 44.00%
PE Ratio n/a
Dividend (ttm) 0.72
Dividend Yield 3.78%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.73%
Volume 21,090
Open 19.07
Previous Close 19.09
Day's Range 19.04 - 19.08
52-Week Low 18.85
52-Week High 19.70
Beta 0.31
Holdings 534
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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MKB
Provider Mackenzie

Performance

MKB had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
May 1, 2026 0.04662 CAD May 8, 2026
Apr 1, 2026 0.05892 CAD Apr 9, 2026
Mar 2, 2026 0.05892 CAD Mar 9, 2026
Feb 2, 2026 0.05892 CAD Feb 9, 2026
Dec 30, 2025 0.08009 CAD Jan 7, 2026
Dec 1, 2025 0.07463 CAD Dec 8, 2025
Full Dividend History