Mackenzie Unconstrained Bond ETF (TSX:MUB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.14B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.45% |
| Volume | 22,072 |
| Open | 18.24 |
| Previous Close | 18.38 |
| Day's Range | 18.23 - 18.32 |
| 52-Week Low | 17.83 |
| 52-Week High | 18.63 |
| Beta | 0.49 |
| Holdings | 727 |
| 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.
Performance
MUB had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 3.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.08308 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.08308 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.06346 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.06346 CAD | Sep 9, 2025 |
| Aug 1, 2025 | 0.06346 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.08213 CAD | Jul 9, 2025 |