Asset Class High Yield Fixed Income

QHY

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

Nav: Sep 23, 2020

C$90.74

Market Price: Sep 23, 2020

C$90.07

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$-0.13 | -0.14% | -1.52%

Net Assets

Sep 23, 2020

C$90,739,032

Units Outstanding

Sep 23, 2020

1,000,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.40% | 0.49%

Index*

Solactive USD High Yield Corporates Total Market Hedged to CAD TR Index

NAV

C$96.30 | C$74.22

Inception Date

Jan 24, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455K109

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Aug 31, 2020)

5.81%

Distribution Yield (Aug 31, 2020)

4.89%

Last Paid Distribution (Sep 10, 2020)

C$0.376

Record Date

Sep 2, 2020

Distribution Frequency

Monthly

Effective Duration (Aug 31, 2020)

2.99 years

Weighted Average Maturity (Aug 31, 2020)

5.67 years

Weighted Average YTM (Aug 31, 2020)

5.37%

Weighted Average Coupon (Aug 31, 2020)

6.03%

Commentary

Insights

Fund feature page

Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.

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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

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Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.