Mackenzie Global High Yield Fixed Income ETF (NEO:MHYB)

Assets	289.42M
Expense Ratio	0.67%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	5.34%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.26%

Volume	43,400
Open	17.20
Previous Close	17.18
Day's Range	17.20 - 17.20
52-Week Low	17.12
52-Week High	18.35
Beta	0.28
Holdings	466
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.

• Asset Class: Fixed Income
• Category: High Yield
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: MHYB
• Provider: Mackenzie

Performance

MHYB had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Dividend History

Ex-Dividend	Amount
Sep 1, 2026	0.08131 CAD
Aug 4, 2026	0.08131 CAD
Jul 2, 2026	0.0732 CAD
Jun 1, 2026	0.0732 CAD
May 1, 2026	0.0732 CAD
Apr 1, 2026	0.07456 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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