Mackenzie US High Yield Bond Index ETF (CAD-Hedged) (TSX:QHY)
Canada
· Delayed Price · Currency is CAD 82.89
+0.17 (0.21%)
Mar 3, 2025, 3:55 PM EST
-2.76% (1Y)
| Assets | 42.91M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 8.84 |
| Dividend Yield | 10.64% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.71% |
| Volume | 500 |
| Open | 82.93 |
| Previous Close | 82.72 |
| Day's Range | 82.89 - 82.93 |
| 52-Week Low | 81.42 |
| 52-Week High | 86.50 |
| Beta | 1.00 |
| Holdings | 24 |
| Inception Date | Jan 24, 2018 |
About QHY
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets. It invests directly and through derivatives in high yield rated corporate bonds issued in U.S. dollars. It seeks to track the performance of the Solactive USD High Yield Corporates Total Market Hedged to CAD Index, by using full replication technique. Mackenzie US High Yield Bond Index ETF (CAD-Hedged) was formed on January 24, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QHY
Provider Mackenzie
Index Tracked Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD
Performance
QHY had a total return of 7.62% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | 0.40433 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.40433 CAD | Feb 10, 2025 |
| Dec 30, 2024 | 0.75465 CAD | Jan 7, 2025 |
| Dec 2, 2024 | 1.21696 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 1.26846 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 1.12159 CAD | Oct 8, 2024 |