ETFs Profile Summary

LAST PRICE
18.39
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.18/ 5
Ask / Lots
18.47/ 1
Open / Previous Close
--- / 18.39
Day Range
---
52 Week Range
Low 17.73
High 18.89
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 408 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 18.45
Time	Volume	MUB
09:32 ET	1100	18.4
09:57 ET	500	18.42
10:11 ET	100	18.42
11:16 ET	100	18.415
11:50 ET	300	18.42
12:15 ET	800	18.41
12:21 ET	100	18.39
01:47 ET	6600	18.38
01:51 ET	100	18.38
01:54 ET	200	18.38
02:02 ET	200	18.38
02:03 ET	100	18.39
02:09 ET	400	18.37
02:34 ET	300	18.39
02:39 ET	600	18.38
02:41 ET	1500	18.37
02:43 ET	100	18.38
02:57 ET	100	18.39
03:03 ET	200	18.4
03:24 ET	100	18.39
03:32 ET	500	18.39
03:42 ET	300	18.37
03:53 ET	700	18.37
03:57 ET	600	18.37
04:00 ET	3100	18.39

Data delayed at least 15 minutes.

Asset Class

Asset Class
Fixed Income	79.8%
Cash	15.5%
Other	4.6%
CDN Equity	0.1%
US Equity	0.0%
Int'l Equity	0.0%

Sectors

Sectors
Energy	0.1%
Healthcare	0.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Canada	80.6%
United States	19.4%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited Kingdom of Great Britain and Northern Ireland	Long	2.4%	+112.22%	$24.0M
CanadaQCB Mackenzie Canadian All Corporate Bd ETF	Long	2.1%	0.00%	$20.4M
United StatesGermany (Federal Republic Of)	Long	1.9%	0.00%	$18.6M
CanadaUnited States Treasury Notes	Long	1.9%	0.00%	$18.5M
United StatesUnited States Treasury Bills	Long	1.8%	0.00%	$17.5M
CanadaUnited States Treasury Bonds	Long	1.3%	0.00%	$13.0M
United StatesSouth Africa (Republic of)	Long	1.3%	0.00%	$12.7M
United StatesNew Zealand (Government Of)	Long	1.3%	0.00%	$12.4M
CanadaEnbridge Inc.	Long	0.9%	0.00%	$9.1M
CanadaManulife Financial Corporation	Long	0.9%	0.00%	$8.5M
As of 2024-11-22

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg Multiverse TR Hdg CAD
Category	Multi-Sector Fixed Income
Sponsor	Mackenzie Financial Corporation
Inception	April 19, 2016
As of 2024-08-30

The fund seeks to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed income securities of issuers anywhere in the world and in derivative instruments.

Holding Details
Total Net Assets	$1.0B
Shares Out.	58.2M
Net Asset Value (NAV)	$18.39
Prem/Discount to NAV	0.00%
P/E Ratio	1.3
Dividend Yield	5.13%
Dividend per Share	0.94 CAD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/8/2024
Beta	---
Morningstar Investment Style	Multi-Sector Fixed Income
Equity Style	Small Cap Value
Credit Quality / Duration	Long Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.56%

Mackenzie Unconstrained Bond ETF
TSX:MUBCanada

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