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›ETF Providers›Mackenzie Investments›MUB

MUB

CA55454N1042

Active ETF Fixed Income

MUB ETF · Mackenzie Unconstrained Bond ETF

The MUB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.22%

Last price

$18.05

1M perf.

-0.31%

1M flows

+€13M

AuM

€744M

E/R

0.55%

Rating

Not rated

ESG Consensus®

MUB

$18.05

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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MUB

$18.07

+0.21%

International Aggregate Bonds

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.31%	+0.21%	+3.49%	+13.26%	+8.49%	-1.16%	+0.16%	+0.16%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mackenzie Investments

CUSIP

55454N104

ISIN

CA55454N1042

AuM

€744M

E/R

0.55%

ESG Consensus®

More details

NAV

3/11/2026

$18.07

1D NAV change

-0.30%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/19/2016

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.21%	+3.49%	+13.26%	+8.49%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Mackenzie Investments

Mackenzie Investments ID Card

Number of funds

Total AuM

€16.62B

Expense ratio range

0.04% - 0.9%

Average expense ratio

0.4174%

View all Mackenzie Investments funds

Top 5 funds by Mackenzie Investments

		AuM
QUU	Mackenzie US Large Cap Equity Index ETF	€3.35B
QCN	Mackenzie Canadian Equity Index ETF	€3.08B
QDX	Mackenzie International Equity Index ETF	€927M
QBB	Mackenzie Canadian Aggregate Bond Index ETF	€860M
MIQE	Mackenzie GQE International Equity ETF	€774M

Frequently asked questions about MUB

What does Mackenzie Unconstrained Bond ETF, MUB, invest in?

MUB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of MUB?

MUB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was MUB launched?

MUB was introduced to the market on April 19, 2016. It trades on Canada

Who is the ETF issuer of MUB?

Mackenzie Unconstrained Bond ETF, MUB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MUB?

MUB oversees €744M in assets as of March 11, 2026.

How has MUB performed lately?

Based on data from March 11, 2026, MUB returned -0.31% over the past month, 0.21% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for MUB?

As of March 11, 2026, MUB recorded net flows of +€13M over the last month and +€19M year-to-date.

Does MUB distribute dividends?

MUB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.94%.

What is the base currency of MUB?

The base currency of MUB is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MUB ETF · Mackenzie Unconstrained Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MUB

What does Mackenzie Unconstrained Bond ETF, MUB, invest in?

MUB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of MUB?

MUB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was MUB launched?

MUB was introduced to the market on April 19, 2016. It trades on Canada

Who is the ETF issuer of MUB?

Mackenzie Unconstrained Bond ETF, MUB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of MUB?

MUB oversees €744M in assets as of March 11, 2026.

How has MUB performed lately?

Based on data from March 11, 2026, MUB returned -0.31% over the past month, 0.21% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for MUB?

As of March 11, 2026, MUB recorded net flows of +€13M over the last month and +€19M year-to-date.

Does MUB distribute dividends?

MUB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.94%.

What is the base currency of MUB?

The base currency of MUB is CAD.

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