Mackenzie Unconstrained Bond ETF (TSX:MUB)
Canada flag Canada · Delayed Price · Currency is CAD
18.14
-0.07 (-0.36%)
Jul 8, 2025, 3:59 PM EDT

TSX:MUB Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCash7.46%n/a
2TSX: MFTMackenzie Floating Rate Income ETF3.65%2,435,232
3n/aUnited States Treasury Bonds 4.625%3.26%26,272,000
4HYGiShares iBoxx $ High Yield Corporate Bond ETF3.15%320,453
5TII.2.125 01.15.35United States Treasury Notes 2.125%2.87%22,270,000
6CAN.3.5 09.01.29Canada (Government of) 3.5%2.45%26,026,000
7T.3.5 02.15.33United States Treasury Notes 3.5%1.91%15,770,400
8NEO: QCBMackenzie Canadian All Corporate Bond Index ETF1.88%215,403
9UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.35%10,580,000
10NZGB.4.25 05.15.34 0534New Zealand (Government Of) 4.25%1.09%14,785,000
11MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%1.03%177,450,000
12UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.98%6,704,000
13INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%0.97%129,716,000,000
14ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%0.92%10,070,000
15MFCCN.V7.117 06.19.82Manulife Financial Corporation 7.117%0.79%8,472,000
16BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.78%36,000,000
17COST.1.6 04.20.30Costco Wholesale Corporation 1.6%0.72%6,463,000
18TSX: QEBHMackenzie Emerging Markets Bond Index ETF (CAD-Hedged)0.70%99,241
19ENBCN.V6.625 04.12.78 CEnbridge Inc. 6.625%0.69%7,269,000
20n/aContinental Resources, Inc. 4.9%0.68%7,000,000
21TRULCN.8 10.06.26Trulieve Cannabis Corp0.67%5,448,000
22NEO: MGSBMackenzie Global Sustainable Bond ETF0.64%402,500
23n/aSun Life Financial Inc. 3.6%0.64%8,284,000
24n/aSchlumberger Holdings Corporation 3.9%0.64%5,191,000
25FANG.4.25 03.15.52Diamondback Energy Inc 4.25%0.64%6,941,000
As of Apr 30, 2025
Showing 25 of 670
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