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Holding TSE:MUB?
Track your performance easily
TSE:MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.73 - C$18.89
Previous CloseC$18.47
VolumeN/A
Average Volume (3M)39.92K
AUM1.07B
NAV18.40
Expense Ratio0.56%
Holdings Count614
Beta0.15
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume22,347
30 Day Avg. Volume39,921
Alpha0.00037
Mackenzie Uncnstrn E (MUB) Fund Flow Chart
Mackenzie Uncnstrn E (MUB) 1 year Net Flows: C$166M
MUB ETF FAQ
What was TSE:MUB’s price range in the past 12 months?
TSE:MUB lowest ETF price was C$17.73 and its highest was C$18.89 in the past 12 months.
What is the AUM of TSE:MUB?
As of Nov 20, 2024 The AUM of TSE:MUB is 1.07B.
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
13.09%
Treasury Gilt 0.875% 31-JUL-2033
2.44%
Mackenzie Canadian All Corporate Bond Index ETF
2.07%
Germany 2.1% 12-APR-2029
1.89%
United States Treasury Notes 3.5% 15-FEB-2033
1.88%
United States Treasury Bills 0.0% 05-SEP-2024
1.78%
Government of the United States of America 0.125% 15-FEB-2052
1.33%
Government of South Africa 8.875% 28-FEB-2035
1.29%
New Zealand 4.25% 15-MAY-2034
1.27%
Enbridge Inc. 5.375% 27-SEP-2077
0.93%
Total27.96%
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.