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TSE:MUB Holdings Information
Holdings Count
638Total Assets
1.11BTop 10 Percentage
24.28%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global638 Holdings as of Jan 30, 2025
Canadian Dollar
11.20%
$116.48M
Government of the United States of America 2.125% 15-FEB-2054
2.28%
$23.73M
Mackenzie Canadian All Corporate Bond Index ETF
1.97%
$20.52M
Germany 2.1% 12-APR-2029
1.81%
$18.82M
United States Treasury Notes 3.5% 15-FEB-2033
1.79%
$18.57M
Treasury Gilt 0.875% 31-JUL-2033
1.24%
$12.88M
New Zealand 4.25% 15-MAY-2034
1.16%
$12.09M
Government of Indonesia 6.625% 15-FEB-2034
0.98%
$10.15M
Enbridge Inc. 5.375% 27-SEP-2077
0.97%
$10.06M
Bank of Montreal 4.3% 26-NOV-2080
0.89%
$9.22M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
95.17%Canada
4.83%Breakdown By Smart Score
Currently, no data available
MUB ETF FAQ
What are ETF TSE:MUB’s top 3 holdings?
TSE:MUB’s top 3 holdings are USD_CASH, USD_CASH, TSE:QCB.
What is ETF TSE:MUB’s holdings count?
ETF TSE:MUB’s is holdings 638 different assets.
What are the total assets of ETF TSE:MUB?
ETF TSE:MUB’s total assets are 1.11B.