Key stats
About MACKENZIE US HGH YLD BND IDX ETF UNITS SERIES E
Expense ratio
0.43%
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Inception date
Jan 24, 2018
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
Corporate
Stocks0.07%
Finance0.06%
Energy Minerals0.01%
Communications0.00%
Bonds, Cash & Other99.93%
Government54.14%
Cash31.14%
Corporate14.08%
Miscellaneous0.58%
Top 10 holdings
Dividends
Dividend payout history