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MUB.TO Mackenzie Unconstrained Bond ETF

Issuer
Mackenzie
Inception
Apr 19, 2016
AUM
C$1.0B
Expense ratio
0.55%
Yield
4.45%
Asset class
Fixed Income
Holdings
0
Last price
C$17.30

This actively managed ETF aims to offer investors broad international exposure through a diverse portfolio of government and corporate debt instruments. Beyond conventional bonds, its holdings can extend to asset-backed securities, preferred shares, and variable-rate debt. It has the flexibility to invest across the entire credit spectrum, from high-quality investment-grade assets to higher-yielding, lower-rated securities. The primary objective is to generate positive returns throughout a full economic cycle, without being constrained by a specific market benchmark. This is accomplished through a value-oriented, credit-focused investment approach, allowing for security selection based on credit quality, maturity, structural features, industry sector, currency, and geographic region. To manage overall volatility and primarily mitigate potential losses, the fund may employ derivative instruments.

-6.1%
2025-11-13low 17.29 · high 18.522026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MUB.TO-0.2%-1.4%-1.6%-2.0%+4.0%+1.3%
Fixed Income average (145 funds)+0.1%-1.3%-1.5%-2.4%+2.4%-0.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1MUB.TO T 4 5/8 11/15/554.16%

Sector breakdown

Corporate63.3%
Government30.0%
Cash & Others3.9%
Securitized2.8%

Country breakdown

United States46.6%
Canada40.0%
Brazil2.7%
Mexico1.6%
Colombia1.6%
Other1.4%
New Zealand1.1%
United Kingdom1.0%
Norway0.8%
France0.7%
Netherlands0.5%
Ireland0.5%

Distributions

DatePer unit
Nov 2, 2026C$0.0883
Oct 1, 2026C$0.0500
Sep 1, 2026C$0.0500
Aug 4, 2026C$0.0500
Jul 2, 2026C$0.0536
Jun 1, 2026C$0.0536
May 1, 2026C$0.0536
Apr 1, 2026C$0.0646
Mar 2, 2026C$0.0646
Feb 2, 2026C$0.0646
Dec 30, 2025C$0.0933
Dec 1, 2025C$0.0831
Nov 3, 2025C$0.0831
Oct 1, 2025C$0.0635
Sep 2, 2025C$0.0635
Aug 1, 2025C$0.0635
Jul 2, 2025C$0.0821
Jun 2, 2025C$0.0821
May 1, 2025C$0.0821
Apr 1, 2025C$0.0668
Mar 3, 2025C$0.0668
Feb 3, 2025C$0.0668
Dec 30, 2024C$0.0618
Dec 2, 2024C$0.0719
Nov 1, 2024C$0.0719
Oct 1, 2024C$0.0808
Sep 3, 2024C$0.0808
Aug 1, 2024C$0.0808
Jul 2, 2024C$0.0760
Jun 3, 2024C$0.0760
May 1, 2024C$0.0760
Apr 1, 2024C$0.0638
Mar 1, 2024C$0.0638
Feb 1, 2024C$0.0638
Dec 28, 2023C$0.1070
Dec 1, 2023C$0.1034
Nov 1, 2023C$0.1034
Sep 29, 2023C$0.0693
Sep 1, 2023C$0.0693
Aug 1, 2023C$0.0693

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MUB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error