FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Mackenzie Unconstrained Bond ETF ETF AnalysisComprehensive ETF analysis for Mackenzie Unconstrained Bond ETF (MUB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUB.TO
MUB.TO
Mackenzie Unconstrained Bond ETF
MUB.TO
  1. Home
  2. Screener
  3. Mackenzie Unconstrained Bond ETFMUB.TOETF
Mackenzie Unconstrained Bond ETF Logo

Mackenzie Unconstrained Bond ETF

ETF
🇨🇦MUB.TO•TSX•Fixed Income

Your view on MUB.TO

Mackenzie Unconstrained Bond ETF Logo

Mackenzie Unconstrained Bond ETF

ETFMackenzie
🇨🇦MUB.TO•TSX•Fixed Income
AUM (CAD)$1.07B
Expense Ratio0.55%
Holdings0

Sentiment

AUM (CAD)

$1.07B

Expense Ratio

0.55%

Holdings

0

Sentiment

MUB.TO
Mackenzie Unconstrained Bond ETF
MUB.TO

Overview for Mackenzie Unconstrained Bond ETF

Fund Type
ETF
Fund Issuer
Mackenzie
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2016
Domicile
CA
Website
mackenzieinvestments.com/en/products/etfs/mackenzie-unconstrained-bond-etf-mub
Fund Type
ETF
Fund Issuer
Mackenzie
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2016
Domicile
CA
Website
mackenzieinvestments.com/en/products/etfs/mackenzie-unconstrained-bond-etf-mub
Fund Type
ETF
Fund Issuer
Mackenzie
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2016
Domicile
CA
Website
mackenzieinvestments.com/en/products/etfs/mackenzie-unconstrained-bond-etf-mub

About this fund

NA

MUB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$1.07B

Fund Details

NAV$17.68 CAD
Average Volume34.2K
Inception DateApril 19, 2016
Asset ClassFixed Income
Fund IssuerMackenzie
DomicileCA
ISINCA55454N1042
CUSIP55454N104
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$1.07B

NAV

$17.68 CAD

Average Volume

34.2K

Inception Date

April 19, 2016

Asset Class

Fixed Income

Fund Issuer

Mackenzie

Domicile

CA

ISIN

CA55454N1042

CUSIP

55454N104

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$1.07B

NAV

$17.68 CAD

Average Volume

34.2K

Inception Date

April 19, 2016

Asset Class

Fixed Income

Fund Issuer

Mackenzie

Domicile

CA

ISIN

CA55454N1042

CUSIP

55454N104

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MUB.TO?

Mackenzie Unconstrained Bond ETF (MUB.TO) is a Fixed Income fund from Mackenzie, listed since 2016, with $1.1B in assets under management, a 0.55% expense ratio, a NAV of $17.68 CAD.

What's in MUB.TO? Top 10 holdings

HoldingWeight
T 4 5/8 11/15/553.86%
Acgb 4 1/4 10/21/362.99%
Mackenzie AAA CLO ETF2.93%
Bntnf 10 01/01/292.41%
Cash, Cash Equivalents 12.25%
Mackenzie Floating Rate I2.22%
T 4 5/8 02/15/352.13%
Can 3.5 09/01/20291.80%
Can 3 1/4 06/01/351.66%
Mbono 8 04/15/321.59%

MUB.TO sector breakdown

  • Energy 100.00%

Comparable funds

  • BND.TOPurpose Global Bond Fund
  • CAGG.TOCI Canadian Aggregate Bond Index ETF
  • CPD.TOiShares S&P/TSX Canadian Preferred Share Index ETF
  • FCIQ.TOFidelity International High Quality ETF
  • HHL.TOHarvest Healthcare Leaders Income ETF
  • QQC.TOQQC Invesco NASDAQ 100 Index ETF - CAD
  • TQCD.TOTD Q Canadian Dividend ETF
  • VSB.TOVanguard Canadian Short-Term Bond Index ETF

More Mackenzie ETFs

  • QHY.TOMackenzie US High Yield Bond Index ETF (CAD-Hedged)
  • QSB.TOMackenzie Canadian Short-Term Bond Index ETF
  • QTIP.NEMackenzie US TIPS Index ETF (CAD-Hedged)
  • QUIG.TOMackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
  • QUU.TOMackenzie US Large Cap Equity Index ETF
  • WSRD.TOWealthsimple Developed Markets ex North America Socially Responsible Index ETF
  • WSRI.TOWealthsimple North America Socially Responsible Index ETF
  • MCSB.TOMackenzie Canadian Short Term Fixed Income ETF
  • MFT.TOMackenzie Floating Rate Income ETF
  • MGB.TOMackenzie Core Plus Global Fixed Income ETF
  • MIVG.TOMackenzie Ivy Global Equity ETF
  • MKB.TOMackenzie Canadian Strategic Fixed Income ETF