Mackenzie Global High Yield Fixed Income ETFCBOE Canada:MHYB
- LAST PRICE17.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 17.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 508 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MHYB |
|---|---|---|
| 03:59 ET | 0 | 17.27 |
| Fixed Income | 83.5% |
|---|---|
| Cash | 8.9% |
| Other | 7.0% |
| CDN Equity | 0.3% |
| Int'l Equity | 0.3% |
| US Equity | 0 |
| Energy | 0.3% |
|---|---|
| Real Estate | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 99.9% |
|---|---|
| United States | 0.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes | Long | 1.5% | 0.00% | $3.8M |
Mexico (United Mexican States) | Long | 1.3% | --- | $3.3M |
Enbridge Inc. | Long | 1.1% | 0.00% | $2.9M |
FAGE International S.A./FAGE USA Dairy Industry Inc. | Long | 1.1% | 0.00% | $2.8M |
Secretaria Tesouro Nacional | Long | 1.0% | 0.00% | $2.7M |
ENEL Finance International N.V. | Long | 1.0% | 0.00% | $2.7M |
Secretaria Tesouro Nacional | Long | 1.0% | --- | $2.7M |
Keyera Corp. | Long | 0.9% | 0.00% | $2.4M |
South Africa (Republic of) | Long | 0.8% | 0.00% | $2.2M |
Rogers Communications Inc. | Long | 0.8% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | $262.6M |
|---|---|
| Shares Out. | 15.0M |
| Net Asset Value (NAV) | $17.27 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 16.8 |
| Dividend Yield | 5.34% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/9/2024 |
| 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) | 0.66% |