Mackenzie Unconstrained Bond ETF (TSX: MUB)
Canada
· Delayed Price · Currency is CAD 18.10
-0.04 (-0.22%)
May 17, 2024, 3:55 PM EDT
0.56% (1Y)
| Assets | 925.27M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.17% |
| Volume | 17,325 |
| Open | 18.14 |
| Previous Close | 18.14 |
| Day's Range | 18.08 - 18.16 |
| 52-Week Low | 17.34 |
| 52-Week High | 18.48 |
| Beta | 0.43 |
| Holdings | 639 |
| 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
Stock Exchange TSX
Ticker Symbol MUB
Provider Mackenzie
Performance
MUB had a total return of -0.17% in the past year. Since the fund's inception, the average annual return has been -1.52%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.07601 CAD |
| Apr 1, 2024 | 0.06383 CAD |
| Mar 1, 2024 | 0.06383 CAD |
| Feb 1, 2024 | 0.06383 CAD |
| Dec 28, 2023 | 0.10701 CAD |
| Dec 1, 2023 | 0.10337 CAD |