ducovest

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

ETF | High Yield Fixed Income |

Last Closing

CAD 18.44

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for High Yield Fixed Income

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

N/A

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

N/A

 CAD 0.98B
ZEF:CA BMO Emerging Markets Bond (CAD..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I..

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

N/A

 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 1.15% 50% F 24% F
Dividend Return 4.03% 42% F 61% D-
Total Return 5.18% 33% F 27% F
Trailing 12 Months  
Capital Gain 3.71% 17% F 23% F
Dividend Return 5.31% 42% F 64% D
Total Return 9.02% 25% F 27% F
Trailing 5 Years  
Capital Gain -10.09% 50% F 26% F
Dividend Return 19.82% 42% F 57% F
Total Return 9.73% 42% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.03% 17% F 15% F
Dividend Return 0.61% 42% F 26% F
Total Return 3.64% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 5.39% 92% A 90% A-
Risk Adjusted Return 11.23% 50% F 30% 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.