Mackenzie Unconstrained Bond ETF (TSX:MUB)

Assets	1.06B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	0.78
Dividend Yield	4.42%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.65%

Volume	40,943
Open	17.66
Previous Close	17.63
Day's Range	17.61 - 17.66
52-Week Low	17.55
52-Week High	18.61
Beta	0.26
Holdings	726
Inception Date	Apr 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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MUB
• Provider: Mackenzie

Performance

MUB had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.05001 CAD	Sep 9, 2026
Aug 4, 2026	0.05001 CAD	Aug 11, 2026
Jul 2, 2026	0.0536 CAD	Jul 9, 2026
Jun 1, 2026	0.0536 CAD	Jun 8, 2026
May 1, 2026	0.0536 CAD	May 8, 2026
Apr 1, 2026	0.06457 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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