Mackenzie Global High Yield Fixed Income ETFCBOE Canada:MHYB
- LAST PRICE17.97
- TODAY'S CHANGE (%)0.03 (0.17%)
- Bid / Lots17.80/ 15
- Ask / Lots18.15/ 15
- Open / Previous Close17.88 / 17.94
- Day Range
- 52 Week Range
- Volume6
- Overall Morningstar Rating4 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 81.2% |
|---|---|
| Cash | 11.1% |
| Other | 7.3% |
| CDN Equity | 0.4% |
| Int'l Equity | 0.0% |
| US Equity | 0.0% |
| Energy | 0.4% |
|---|---|
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 97.3% |
|---|---|
| United States | 2.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc. | Long | 1.1% | 0.00% | $3.1M |
ENEL Finance International N.V. | Long | 1.0% | 0.00% | $2.8M |
Keyera Corp. | Long | 0.9% | 0.00% | $2.6M |
Minerva Merger Subordinated Inc. | Long | 0.9% | 0.00% | $2.4M |
South Africa (Republic of) | Long | 0.9% | 0.00% | $2.4M |
Secretaria Tesouro Nacional | Long | 0.9% | 0.00% | $2.3M |
Gartner Inc. | Long | 0.8% | 0.00% | $2.3M |
Rogers Communications Inc. | Long | 0.8% | 0.00% | $2.1M |
Inter Pipeline Limited | Long | 0.8% | 0.00% | $2.1M |
Parkland Corporation | Long | 0.7% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Gbl HY TR HUSD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 26, 2017 |
The investment seeks to provide a steady flow of income with potential for longterm capital growth by investing primarily in higher yielding fixed-income securities and instruments of issuers anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.
| Total Net Assets | $277.7M |
|---|---|
| Shares Out. | 15.5M |
| Net Asset Value (NAV) | $17.98 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 1.3 |
| Dividend Yield | 5.21% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |