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Holding TSE:MUB?
Track your performance easily
TSE:MUB Holdings Information
Holdings Count
614Total Assets
1.05BTop 10 Percentage
27.96%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global614 Holdings as of Nov 11, 2024
Canadian Dollar
13.09%
$128.68M
Treasury Gilt 0.875% 31-JUL-2033
2.44%
$24.03M
Mackenzie Canadian All Corporate Bond Index ETF
2.07%
$20.36M
Germany 2.1% 12-APR-2029
1.89%
$18.56M
United States Treasury Notes 3.5% 15-FEB-2033
1.88%
$18.46M
United States Treasury Bills 0.0% 05-SEP-2024
1.78%
$17.51M
Government of the United States of America 0.125% 15-FEB-2052
1.33%
$13.03M
Government of South Africa 8.875% 28-FEB-2035
1.29%
$12.70M
New Zealand 4.25% 15-MAY-2034
1.27%
$12.43M
Enbridge Inc. 5.375% 27-SEP-2077
0.93%
$9.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
94.81%Canada
5.19%Breakdown By Smart Score
Currently, no data available
MUB ETF FAQ
What are ETF TSE:MUB’s top 3 holdings?
TSE:MUB’s top 3 holdings are USD_CASH, USD_CASH, TSE:QCB.
What is ETF TSE:MUB’s holdings count?
ETF TSE:MUB’s is holdings 614 different assets.
What are the total assets of ETF TSE:MUB?
ETF TSE:MUB’s total assets are 1.05B.