Key stats
About Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
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Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55455K1093
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
Stocks0.02%
Energy Minerals0.01%
Communications0.01%
Finance0.00%
Bonds, Cash & Other99.98%
Government90.53%
Cash6.02%
ETF2.58%
Miscellaneous0.79%
Corporate0.05%
Securitized0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QHY invests in bonds. The fund's major sectors are Government, with 90.53% stocks, and Corporate, with 0.05% of the basket. The assets are mostly located in the North America region.
QHY last dividends amounted to 0.45 CAD. The month before, the issuer paid 0.45 CAD in dividends,
QHY assets under management is 64.72 M CAD. It's risen 3.05% over the last month.
QHY fund flows account for 27.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QHY pays dividends to its holders with the dividend yield of 8.40%. The last dividend (Oct 8, 2025) amounted to 0.45 CAD. The dividends are paid monthly.
QHY shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 24, 2018, and its management style is Passive.
QHY expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
QHY follows the Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QHY invests in bonds.
QHY price has risen by 0.65% over the last month, and its yearly performance shows a −3.58% decrease. See more dynamics on QHY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.11% increase in three-month performance and has increased by 0.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.11% increase in three-month performance and has increased by 0.81% in a year.
QHY trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.