Mackenzie Unconstrained Bond ETFTSX:MUB
- LAST PRICE18.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.48/ 5
- Ask / Lots18.48/ 15
- Open / Previous Close--- / 18.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MUB |
|---|---|---|
| 09:32 ET | 200 | 18.48 |
| 09:42 ET | 100 | 18.45 |
| 09:46 ET | 100 | 18.44 |
| 10:29 ET | 500 | 18.47 |
| 10:47 ET | 1600 | 18.46 |
| 02:39 ET | 100 | 18.44 |
| 02:45 ET | 500 | 18.44 |
| 02:54 ET | 400 | 18.45 |
| 03:10 ET | 300 | 18.46 |
| 03:44 ET | 400 | 18.45 |
| 03:57 ET | 100 | 18.44 |
| 04:00 ET | 3100 | 18.45 |
| Fixed Income | 79.8% |
|---|---|
| Cash | 15.5% |
| Other | 4.6% |
| CDN Equity | 0.1% |
| US Equity | 0.0% |
| Int'l Equity | 0.0% |
| 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 |
| Canada | 80.6% |
|---|---|
| United States | 19.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | Long | 2.4% | +112.22% | $24.0M |
Mackenzie Canadian All Corporate Bd ETF | Long | 2.1% | 0.00% | $20.4M |
Germany (Federal Republic Of) | Long | 1.9% | 0.00% | $18.6M |
United States Treasury Notes | Long | 1.9% | 0.00% | $18.5M |
United States Treasury Bills | Long | 1.8% | 0.00% | $17.5M |
United States Treasury Bonds | Long | 1.3% | 0.00% | $13.0M |
South Africa (Republic of) | Long | 1.3% | 0.00% | $12.7M |
New Zealand (Government Of) | Long | 1.3% | 0.00% | $12.4M |
Enbridge Inc. | Long | 0.9% | 0.00% | $9.1M |
Manulife Financial Corporation | Long | 0.9% | 0.00% | $8.5M |
Reports
- 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
| 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 | Not Rated |
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.
Best Fit Index | Bloomberg Multiverse TR Hdg CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
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.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 58.2M |
| Net Asset Value (NAV) | $18.38 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | 1.3 |
| Dividend Yield | 5.12% |
| 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 |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |