MACKENZIE FINANCIAL CORP US HIGH YIELD BOND INDEX ETF (CAD-HEDGEDMM

MACKENZIE FINANCIAL CORP US HIGH YIELD BOND INDEX ETF (CAD-HEDGED

83.20CADD
+0.11+0.13%
At close at Jul 25, 19:59 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪57.98 M‬CAD
Fund flows (1Y)
‪22.92 M‬CAD
Dividend yield (indicated)
9.59%
Discount/Premium to NAV
0.4%
Shares outstanding
‪700.00 K‬
Expense ratio
0.48%

About MACKENZIE FINANCIAL CORP US HIGH YIELD BOND INDEX ETF (CAD-HEDGED


Brand
Mackenzie
Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to provide exposure to the high yield segment of the corporate bond market. The index only includes USD-denominated corporate debt that have composite ratings between BB+ and C based on credit scores given by S&P, Moody, and Fitch. Eligible bonds should have a minimum amount outstanding of $400 million and at least 20 months remaining to maturity at the time of inclusion. The resulting portfolio is weighted by market value, with single issuer weights capped at 3%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 24, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.02%
Communications0.01%
Energy Minerals0.01%
Health Technology0.01%
Finance0.00%
Bonds, Cash & Other99.98%
Government98.59%
Miscellaneous0.81%
Cash0.50%
Corporate0.06%
Securitized0.01%
Rights & Warrants0.01%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 26-AUG-2025US912797QL4
98.59%
D
DERIVATIVE SECURITIES (OTHER)
0.80%
C
Canadian Dollar
0.50%
M
Myt Holding LLC Pfd Registered Shs Series AMYTG5065553
0.03%
H
Hertz Corporation 7.125% 01-AUG-2026
0.02%
H
Hertz Corporation 5.5% 15-OCT-2024
0.01%
A
ASSET-BACKED SECURITIES
0.01%
G
GTT Communications Inc
0.01%
N
Endo, Inc.NDOI
0.01%
E
Expand Energy Corporation Warrant 2021-09.02.26 on Expand Energy Class CEXEEL
0.00%
Top 10 weight99.98%
17 total holdings

Dividends


Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
Aug '25
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Aug 1, 2025
Aug 1, 2025
Aug 11, 2025
0.446
Monthly
Jul 2, 2025
Jul 2, 2025
Jul 9, 2025
0.401
Monthly
Jun 2, 2025
Jun 2, 2025
Jun 9, 2025
0.401
Monthly
May 1, 2025
May 1, 2025
May 8, 2025
0.401
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 8, 2025
0.404
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 10, 2025
0.404
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 10, 2025
0.404
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QHY invests in bonds. The fund's major sectors are Government, with 98.59% stocks, and Corporate, with 0.06% of the basket. The assets are mostly located in the North America region.
QHY last dividends amounted to 0.45 CAD. The month before, the issuer paid 0.40 CAD in dividends, which shows a 10.23% increase.
QHY assets under management is ‪57.98 M‬ CAD. It's fallen 2.40% over the last month.
QHY fund flows account for ‪22.92 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QHY pays dividends to its holders with the dividend yield of 9.59%. The last dividend (Jul 9, 2025) amounted to 0.40 CAD. The dividends are paid monthly.
QHY shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 24, 2018, and its management style is Passive.
QHY expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
QHY follows the Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QHY invests in bonds.
QHY price has risen by 0.62% over the last month, and its yearly performance shows a −2.23% decrease. See more dynamics on QHY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.21% increase in three-month performance and has increased by 2.71% in a year.
QHY trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.