• LAST PRICE
    85.63
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    85.40/ 10
  • Ask / Lots
    86.17/ 10
  • Open / Previous Close
    0.00 / 85.63
  • Day Range
    ---
  • 52 Week Range
    Low 80.51
    High 86.15
  • Volume
    1
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 515 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeQHY
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
87.1%
Fixed Income
12.0%
Int'l Equity
0.6%
US Equity
0.6%
CDN Equity
0
Other
-0.2%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills
Long
66.4%
0.00%
$27.0M
United StatesBank of Montreal
Long
5.0%
0.00%
$2.0M
United StatesRoyal Bank of Canada
Long
2.4%
0.00%
$983.6K
CanadaChip Mortgage Trust
Long
2.4%
0.00%
$971.8K
United StatesCPPIB Capital Inc
Long
2.1%
0.00%
$872.8K
United StatesGtt Comms
Long
0.5%
0.00%
$218.0K
CanadaIboxx Ishr Bnd Id
Long
0.5%
0.00%
$198.4K
CanadaTrs Rec Hyg Us Equty Pay Obfr01 -25bps
Short
0.2%
0.00%
$-92.6K
CanadaNmg Parent Llc
Long
0.1%
0.00%
$29.5K
United StatesMyt Holding Llc
Long
0.0%
0.00%
$15.2K
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Solactive USD HY Corp TM TR Hdg CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 24, 2018
As of 2024-02-29

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive USD High Yield Corporates Total Market Hedged to CAD Index, or any successor thereto. It invests primarily in high-yield rated corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency exposure hedged back to the Canadian dollar.

Holding Details
Total Net Assets$40.9M
Shares Out.440.0K
Net Asset Value (NAV)$85.80
Prem/Discount to NAV-0.26%
P/E Ratio---
Dividend Yield5.06%
Dividend per Share4.33 CAD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/9/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Growth
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.44%