Mackenzie Unconstrained Bond ETF (TSX:MUB)
Canada
· Delayed Price · Currency is CAD 18.31
-0.07 (-0.38%)
At close: Dec 5, 2025
TSX:MUB Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.51% |
| 2 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.50% |
| 3 | TSX: MFT | Mackenzie Floating Rate Income ETF | 3.47% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.26% |
| 5 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 2.34% |
| 6 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.86% |
| 7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.84% |
| 8 | NEO: QCB | Mackenzie Canadian All Corporate Bond Index ETF | 1.82% |
| 9 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.50% |
| 10 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.11% |
| 11 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 1.05% |
| 12 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 1.04% |
| 13 | PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | 1.02% |
| 14 | ENBCN.V5.375 09.27.77 | Enbridge Inc. 5.375% | 0.85% |
| 15 | MFCCN.V7.117 06.19.82 | Manulife Financial Corporation 7.117% | 0.77% |
| 16 | CLR.4.9 06.01.44 | Continental Resources, Inc. 4.9% | 0.69% |
| 17 | TSX: QEBH | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 0.69% |
| 18 | FANG.4.25 03.15.52 | Diamondback Energy Inc 4.25% | 0.66% |
| 19 | TRULCN.8 10.06.26 | Trulieve Cannabis Corp | 0.66% |
| 20 | NEO: MGSB | Mackenzie Global Sustainable Bond ETF | 0.62% |
| 21 | TSX: MAAA | Mackenzie AAA CLO ETF | 0.60% |
| 22 | TSX: QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 0.56% |
| 23 | ENBCN.V6.625 04.12.78 C | Enbridge Inc. 6.625% | 0.55% |
| 24 | TRPCN.V4.2 03.04.81 | TransCanada Trust 4.2% | 0.54% |
| 25 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.53% |
As of Sep 30, 2025