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Holding TSE:MUB?
Track your performance easily
TSE:MUB Price & Analysis
MUB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.79 - C$18.21
Previous CloseC$18.17
VolumeN/A
Average Volume (3M)50.58K
AUM925.49M
NAV18.10
Expense Ratio0.56%
Holdings Count608
Beta0.15
Inception DateApr 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding50,700,000
Standard Deviation0.01
10 Day Avg. Volume33,345
30 Day Avg. Volume50,580
Alpha0.00
Mackenzie Uncnstrn E (MUB) Fund Flow Chart
Mackenzie Uncnstrn E (MUB) 1 year Net Flows: C$18M
MUB ETF FAQ
What was TSE:MUB’s price range in the past 12 months?
TSE:MUB lowest ETF price was C$16.79 and its highest was C$18.21 in the past 12 months.
What is the AUM of TSE:MUB?
As of May 24, 2024 The AUM of TSE:MUB is 925.49M.
Is TSE:MUB overvalued?
According to Wall Street analysts TSE:MUB’s price is currently Undervalued.
Does TSE:MUB pay dividends?
TSE:MUB does not currently pay dividends.
How many shares outstanding does TSE:MUB have?
TSE:MUB has 50,700,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:MUB?
Currently, no hedge funds are holding shares in TSE:MUB
Top 10 Holdings
Canadian Dollar
5.43%
United States Treasury Notes 0.125% 15-JUL-2024
2.53%
Mackenzie Canadian All Corporate Bond Index ETF
2.21%
United States Treasury Notes 3.5% 15-FEB-2033
2.00%
United States Treasury Bills 0.0% 05-SEP-2024
1.91%
Mackenzie Canadian Short-Term Bond Index ETF
1.70%
FIXED INCOME (UNCLASSFIED)
1.59%
Government of the United States of America 0.125% 15-FEB-2052
1.38%
New Zealand 4.25% 15-MAY-2034
1.30%
Government of Mexico 8.5% 01-MAR-2029
1.26%
Total21.30%
ETF Description
Mackenzie Uncnstrn E
The fund is an actively managed fixed income fund that has broad latitude to invest across a wide range of issuers, sectors, credit ratings, and geographies.