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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

$17.96

Expense Ratio

0.55%

AuM

$1,175.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.5-1.0-0.50.0%
1m returns
-0.75%
1m flows
$21M
* Net total returns
All data as of 6 April 2026

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XTSE:MUB's characteristics

Manager statistics

63 funds, $19.04Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

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