ETF Exchange > XTSE:MUB ETF
XTSE:MUB - ETF Fact Sheet
Mackenzie Unconstrained Bond ETF - CAD
Fund Identification
Ticker
XTSE:MUB
ISIN
CA55454N1042
Main Metrics
Price
$17.87Expense Ratio
0.56%AuM
$1,152.45MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund managers have the freedom to steer the portfolio and seek income throughout the market cycle - without being confined to any region, sector, or benchmark limitations.
XTSE:MUB's historical prices, performance, and flows
1m returns
-0.62%
1m flows
-$25M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:MUB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:MUB's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:MUB's exposure
The XTSE:MUB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
