MUB:CA:TSX-Mackenzie Unconstrained Bond ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 18.47

Change

+0.01 (+0.05)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

-0.06 (-0.32%)

CAD 1.06B
ZHY:CA BMO High Yield US Corporate Bo..

+0.01 (+0.09%)

CAD 0.97B
ZEF:CA BMO Emerging Markets Bond (CAD..

+0.11 (+0.89%)

CAD 0.62B
XHY:CA iShares U.S. High Yield Bond I..

+0.06 (+0.36%)

CAD 0.42B
CVD:CA iShares Convertible Bond Commo..

-0.05 (-0.29%)

CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

+0.04 (+0.21%)

CAD 0.09B
XSI:CA iShares Short Term Strategic F..

+0.06 (+0.35%)

CAD 0.05B
QHY:CA Mackenzie US High Yield Bond I..

+0.31 (+0.37%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

-0.03 (-0.18%)

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

+0.24 (+0.88%)

CAD 0.01B

ETFs Containing MUB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.32% 33% F 24% F
Dividend Return -31.22% 50% F 11% F
Total Return -29.90% 8% B- 8% B-
Trailing 12 Months  
Capital Gain 5.42% 33% F 26% F
Dividend Return -31.29% 50% F 16% F
Total Return -25.86% 8% B- 9% A-
Trailing 5 Years  
Capital Gain -9.90% 50% F 26% F
Dividend Return -13.10% 50% F 31% F
Total Return -23.01% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 25% F 16% F
Dividend Return 0.73% 50% F 28% F
Total Return 3.79% 67% D+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 5.04% 100% F 90% A-
Risk Adjusted Return 14.54% 50% F 33% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.