MKB.TO Mackenzie Canadian Strategic Fixed Income ETF
This actively managed fund primarily allocates capital to debt instruments issued by Canadian government bodies and corporations. It may incorporate a diverse array of debt holdings, provided they possess a remaining term to maturity exceeding one year. While predominantly focused on Canadian debt, the fund can allocate up to 30% of its assets to international securities. Furthermore, it has the capacity to invest up to 25% in non-investment grade bonds, under the condition that the issuing entities hold a credit rating of A- or higher. The portfolio's maturity structure is dynamically adjusted to optimize returns across various stages of the economic cycle. The advisor meticulously evaluates critical macroeconomic factors such as economic growth, inflation, and monetary and fiscal policies, using these insights to strategically position the portfolio's maturity and credit quality for different economic landscapes.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MKB.TO | +0.5% | -0.1% | +0.4% | -0.6% | +4.3% | +0.8% |
| Fixed Income average (145 funds) | +0.1% | -1.4% | -1.9% | -2.9% | +1.8% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MKB.TO CAN 3 1/2 12/01/57 | 7.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | C$0.0648 |
| Oct 1, 2026 | C$0.0484 |
| Sep 1, 2026 | C$0.0484 |
| Aug 4, 2026 | C$0.0484 |
| Jul 2, 2026 | C$0.0466 |
| Jun 1, 2026 | C$0.0466 |
| May 1, 2026 | C$0.0466 |
| Apr 1, 2026 | C$0.0589 |
| Mar 2, 2026 | C$0.0589 |
| Feb 2, 2026 | C$0.0589 |
| Dec 30, 2025 | C$0.0801 |
| Dec 1, 2025 | C$0.0746 |
| Nov 3, 2025 | C$0.0746 |
| Oct 1, 2025 | C$0.0405 |
| Sep 2, 2025 | C$0.0405 |
| Aug 1, 2025 | C$0.0405 |
| Jul 2, 2025 | C$0.0649 |
| Jun 2, 2025 | C$0.0649 |
| May 1, 2025 | C$0.0649 |
| Apr 1, 2025 | C$0.0571 |
| Mar 3, 2025 | C$0.0571 |
| Feb 3, 2025 | C$0.0571 |
| Dec 30, 2024 | C$0.0320 |
| Dec 2, 2024 | C$0.0771 |
| Nov 1, 2024 | C$0.0771 |
| Oct 1, 2024 | C$0.0600 |
| Sep 3, 2024 | C$0.0600 |
| Aug 1, 2024 | C$0.0600 |
| Jul 2, 2024 | C$0.0500 |
| Jun 3, 2024 | C$0.0500 |
| May 1, 2024 | C$0.0500 |
| Apr 1, 2024 | C$0.0505 |
| Mar 1, 2024 | C$0.0505 |
| Feb 1, 2024 | C$0.0505 |
| Dec 28, 2023 | C$0.0976 |
| Dec 1, 2023 | C$0.0302 |
| Nov 1, 2023 | C$0.0302 |
| Sep 29, 2023 | C$0.0542 |
| Sep 1, 2023 | C$0.0542 |
| Aug 1, 2023 | C$0.0542 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MKB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
