Mackenzie Unconstrained Bond ETF (TSX:MUB)
18.14
-0.07 (-0.36%)
Jul 8, 2025, 3:59 PM EDT
TSX:MUB Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 7.46% |
2 | TSX: MFT | Mackenzie Floating Rate Income ETF | 3.65% |
3 | n/a | United States Treasury Bonds 4.625% | 3.26% |
4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3.15% |
5 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.87% |
6 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 2.45% |
7 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.91% |
8 | NEO: QCB | Mackenzie Canadian All Corporate Bond Index ETF | 1.88% |
9 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 1.35% |
10 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 1.09% |
11 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.03% |
12 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.98% |
13 | INDOGB.6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.97% |
14 | ENBCN.V5.375 09.27.77 | Enbridge Inc. 5.375% | 0.92% |
15 | MFCCN.V7.117 06.19.82 | Manulife Financial Corporation 7.117% | 0.79% |
16 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.78% |
17 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 0.72% |
18 | TSX: QEBH | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 0.70% |
19 | ENBCN.V6.625 04.12.78 C | Enbridge Inc. 6.625% | 0.69% |
20 | n/a | Continental Resources, Inc. 4.9% | 0.68% |
21 | TRULCN.8 10.06.26 | Trulieve Cannabis Corp | 0.67% |
22 | NEO: MGSB | Mackenzie Global Sustainable Bond ETF | 0.64% |
23 | n/a | Sun Life Financial Inc. 3.6% | 0.64% |
24 | n/a | Schlumberger Holdings Corporation 3.9% | 0.64% |
25 | FANG.4.25 03.15.52 | Diamondback Energy Inc 4.25% | 0.64% |
As of Apr 30, 2025