MUB.TO Mackenzie Unconstrained Bond ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | MUB.TO T 4 5/8 11/15/55 | 4.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | C$0.0883 |
| Oct 1, 2026 | C$0.0500 |
| Sep 1, 2026 | C$0.0500 |
| Aug 4, 2026 | C$0.0500 |
| Jul 2, 2026 | C$0.0536 |
| Jun 1, 2026 | C$0.0536 |
| May 1, 2026 | C$0.0536 |
| Apr 1, 2026 | C$0.0646 |
| Mar 2, 2026 | C$0.0646 |
| Feb 2, 2026 | C$0.0646 |
| Dec 30, 2025 | C$0.0933 |
| Dec 1, 2025 | C$0.0831 |
| Nov 3, 2025 | C$0.0831 |
| Oct 1, 2025 | C$0.0635 |
| Sep 2, 2025 | C$0.0635 |
| Aug 1, 2025 | C$0.0635 |
| Jul 2, 2025 | C$0.0821 |
| Jun 2, 2025 | C$0.0821 |
| May 1, 2025 | C$0.0821 |
| Apr 1, 2025 | C$0.0668 |
| Mar 3, 2025 | C$0.0668 |
| Feb 3, 2025 | C$0.0668 |
| Dec 30, 2024 | C$0.0618 |
| Dec 2, 2024 | C$0.0719 |
| Nov 1, 2024 | C$0.0719 |
| Oct 1, 2024 | C$0.0808 |
| Sep 3, 2024 | C$0.0808 |
| Aug 1, 2024 | C$0.0808 |
| Jul 2, 2024 | C$0.0760 |
| Jun 3, 2024 | C$0.0760 |
| May 1, 2024 | C$0.0760 |
| Apr 1, 2024 | C$0.0638 |
| Mar 1, 2024 | C$0.0638 |
| Feb 1, 2024 | C$0.0638 |
| Dec 28, 2023 | C$0.1070 |
| Dec 1, 2023 | C$0.1034 |
| Nov 1, 2023 | C$0.1034 |
| Sep 29, 2023 | C$0.0693 |
| Sep 1, 2023 | C$0.0693 |
| Aug 1, 2023 | C$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
