Mackenzie US High Yield Bond ETF CAD Hdg (QHY.TO)
83.33
-0.59
(-0.70%)
CAD |
TSX |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | -0.60% | 35.21M | 42.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.20% | 129.8% | -127578.0 | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Financial Corporation |
| Prospectus Benchmark Index | |
| Solactive USD HY Corp TM TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Daniel Cooper | 6.19 yrs |
| Ken Yip | 6.19 yrs |
| Konstantin Boehmer | 6.19 yrs |
| Steven Locke | 6.19 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Financial Corporation |
| Prospectus Benchmark Index | |
| Solactive USD HY Corp TM TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Daniel Cooper | 6.19 yrs |
| Ken Yip | 6.19 yrs |
| Konstantin Boehmer | 6.19 yrs |
| Steven Locke | 6.19 yrs |