Mackenzie Unconstrained Bond ETF (TSX:MUB)

Canada flag Canada · Delayed Price · Currency is CAD
18.33
-0.02 (-0.08%)
Aug 1, 2025, 3:59 PM EDT
-0.08%
Assets1.11B
Expense Ratio0.56%
PE Ration/a
Dividend (ttm)0.89
Dividend Yield4.88%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.15%
Volume32,711
Open18.34
Previous Close18.35
Day's Range18.27 - 18.34
52-Week Low17.83
52-Week High18.89
Beta0.51
Holdings670
Inception DateApr 19, 2016

About MUB

Mackenzie Unconstrained Bond ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests directly and through derivatives in investment grade bonds of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Multiverse (CAD-Hedged) Index. Mackenzie Unconstrained Bond 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 MUB
Provider Mackenzie

Performance

MUB had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Dividend History

Ex-DividendAmountPay Date
Aug 1, 20250.06346 CADAug 11, 2025
Jul 2, 20250.08213 CADJul 9, 2025
Jun 2, 20250.08213 CADJun 9, 2025
May 1, 20250.08213 CADMay 8, 2025
Apr 1, 20250.06681 CADApr 8, 2025
Mar 3, 20250.06681 CADMar 10, 2025
Full Dividend History