Mackenzie Unconstrained Bond ETF (TSX: MUB)
Canada
· Delayed Price · Currency is CAD 18.00
+0.01 (0.06%)
Jul 3, 2024, 3:59 PM EDT
-0.39% (1Y)
| Assets | 943.25M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.55% |
| Volume | 51,292 |
| Open | 18.03 |
| Previous Close | 17.99 |
| Day's Range | n/a |
| 52-Week Low | 17.34 |
| 52-Week High | 18.48 |
| Beta | 0.43 |
| Holdings | 641 |
| Inception Date | Apr 19, 2016 |
About MUB
Mackenzie Unconstrained Bond ETF (MUB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fixed income fund that has broad latitude to invest across a wide range of issuers, sectors, credit ratings, and geographies.
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MUB
Provider Mackenzie
Performance
MUB had a total return of 0.55% in the past year. Since the fund's inception, the average annual return has been -1.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.07601 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.07601 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.07601 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.06383 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.06383 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.06383 CAD | Feb 9, 2024 |