Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:MUB?
Track your performance easily
TSE:MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.52 - C$18.89
Previous CloseC$18.47
VolumeN/A
Average Volume (3M)40.08K
AUM1.05B
NAV18.36
Expense Ratio0.56%
Holdings Count625
Beta0.15
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume34,439
30 Day Avg. Volume40,083
Alpha0.00037
Mackenzie Uncnstrn E (MUB) Fund Flow Chart
Mackenzie Uncnstrn E (MUB) 1 year Net Flows: C$140M
MUB ETF FAQ
What was TSE:MUB’s price range in the past 12 months?
TSE:MUB lowest ETF price was C$17.52 and its highest was C$18.89 in the past 12 months.
What is the AUM of TSE:MUB?
As of Nov 07, 2024 The AUM of TSE:MUB is 1.05B.
Is TSE:MUB overvalued?
According to Wall Street analysts TSE:MUB’s price is currently Undervalued.
Does TSE:MUB pay dividends?
TSE:MUB does not currently pay dividends.
How many shares outstanding does TSE:MUB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:MUB?
Currently, no hedge funds are holding shares in TSE:MUB
Top 10 Holdings
Canadian Dollar
11.55%
Mackenzie Canadian All Corporate Bond Index ETF
2.11%
United States Treasury Notes 3.5% 15-FEB-2033
1.92%
Germany 2.1% 12-APR-2029
1.92%
United States Treasury Bills 0.0% 05-SEP-2024
1.85%
Government of the United States of America 0.125% 15-FEB-2052
1.34%
Government of South Africa 8.875% 28-FEB-2035
1.29%
New Zealand 4.25% 15-MAY-2034
1.25%
Treasury Gilt 0.875% 31-JUL-2033
1.17%
Enbridge Inc. 5.375% 27-SEP-2077
0.94%
Total25.34%
ETF Description
Mackenzie Uncnstrn E
The fund is an actively managed fixed income fund that has broad latitude to invest across a wide range of issuers, sectors, credit ratings, and geographies.