Mackenzie US High Yield Bond Index ETF (CAD-Hedged)TSX:QHY
- LAST PRICE83.88
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots83.80/ 2
- Ask / Lots---/ ---
- Open / Previous Close--- / 83.88
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Cash | 80.8% |
|---|---|
| Fixed Income | 18.3% |
| Other | 0.9% |
| Int'l Equity | 0.0% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of America Corp. 1.53% | Long | 18.2% | --- | $6.9M |
Philip Morris International Inc. 3.25% | Long | 4.0% | --- | $1.5M |
Sl9maro0 | Long | 0.5% | 0.00% | $172.5K |
Trs Hyg Us Equity Pay Obfr01 -25bps | Long | 0.2% | 0.00% | $70.0K |
Myt Holding Llc 10% | Long | 0.0% | 0.00% | $10.9K |
Trs Hyg Us Equity Pay Obfr01 -85bps | Short | 0.0% | 0.00% | $-10.4K |
Hertz Corp. | Long | 0.0% | 0.00% | $9.0K |
Myt Hldg Llc Npv | Long | 0.0% | 0.00% | $5.6K |
Hertz Corp. | Long | 0.0% | 0.00% | $4.8K |
Endo Inc | Long | 0.0% | 0.00% | $4.5K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | Solactive USD HY Corp TM TR Hdg CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 24, 2018 |
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.
| Total Net Assets | $38.7M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $83.67 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 9.57% |
| Dividend per Share | 8.03 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |