Key stats
About MACKENZIE US HGH YLD BND IDX ETF UNITS SERIES E
Home page
Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Return of Capital
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Stocks0.07%
Finance0.04%
Health Technology0.01%
Energy Minerals0.01%
Communications0.01%
Bonds, Cash & Other99.93%
Government88.22%
Cash10.79%
Miscellaneous0.86%
Corporate0.04%
Securitized0.01%
Rights & Warrants0.01%
Top 10 holdings
Dividends
Dividend payout history