Mackenzie Global High Yield Fixed Income ETF (NEO:MHYB)
Canada · Delayed Price · Currency is CAD | Assets | 269.92M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.09% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.94% |
| Volume | 1,915 |
| Open | 17.87 |
| Previous Close | 17.88 |
| Day's Range | 17.87 - 17.91 |
| 52-Week Low | 17.36 |
| 52-Week High | 18.35 |
| Beta | 0.45 |
| Holdings | 497 |
| Inception Date | Apr 26, 2017 |
About MHYB
Mackenzie Global High Yield Fixed Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests directly and through derivatives in higher yielding fixed-income securities issued by companies or governments. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the ICE BofA Global High Yield (CAD-Hedged) Index and 25% of the ICE BofA Global Broad Market (CAD-Hedged) Index. Mackenzie Global High Yield Fixed Income ETF was formed on April 26, 2017 and is domiciled in Canada.
Performance
MHYB had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.70%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 1, 2025 | 0.08911 CAD |
| Nov 3, 2025 | 0.08911 CAD |
| Oct 1, 2025 | 0.06984 CAD |
| Sep 2, 2025 | 0.06984 CAD |
| Aug 1, 2025 | 0.06984 CAD |
| Jul 2, 2025 | 0.0774 CAD |