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QHY ETF · Mackenzie US High Yield Bond Index ETF
The QHY Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive USD High Yield Corporates Total Market Index. The QHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,073 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.-0.36%
Last price
$80.77
1M perf.
-0.67%
1M flows
+€2M
AuM
€104M
TER
0.47%
Rating
ESG Consensus®
QHY
$80.77
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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QHY
$80.40
-0.18%
USD Corp HY Bonds
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -0.18%  | +3.99%  | +20.75% | +14.39% | -0.91% | +1.34% | +0.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55455K109
ISIN
CA55455K1093
AuM
€104M
TER
0.47%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$80.49
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1073
Inception date
1/24/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF 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 corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +3.99% | +20.75% | +14.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.32%
Canada
3.16%
United Kingdom
2.91%
Unavailable
0.18%
Other
4.43%
Sectors
Media
6.76%
Real estate investment and services
3.89%
It services and computer programming
3.61%
Medical services
3.32%
Insurance and reinsurance
3.06%
Communication services
2.94%
Chemical and petrochemical industry
2.87%
Pipelines
2.82%
Unavailable
29.05%
Other
41.68%
Diversification
Total weight of top 15 holdings out of 1073
Top 15 holdings
Data as of April 30, 2026
Centene, 2.5% 1mar2031, USD
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD
Tenneco, 8% 17nov2028, USD
Univision Communications, 7.375% 30jun2030, USD
US527298CN12
US65346UAA79
US67124CAB90
Rocket Software, 9% 28nov2028, USD
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DISH DBS, 5.75% 1dec2028, USD
Star Parent, 9% 1oct2030, USD
NCR Voyix, 5% 1oct2028, USD
US922966AD85
Pitney Bowes, 7.25% 15mar2029, USD
US893647CB10
DIRECTV Financing, 10% 15feb2031, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.97% of holdings have positive scoring
34.21% of holdings have negative scoring
6.76%
30.15%
29.05%
8.97%
17.82%
7.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QHY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.96B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
Frequently asked questions about QHY
What does Mackenzie US High Yield Bond Index ETF, QHY, invest in?
QHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does QHY replicate?
QHY tracks the Solactive USD High Yield Corporates Total Market Hedged to CAD TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QHY?
QHY carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was QHY launched?
QHY was introduced to the market on January 24, 2018. It trades on Canada
Who is the ETF issuer of QHY?
Mackenzie US High Yield Bond Index ETF, QHY, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QHY?
QHY oversees €104M in assets as of June 5, 2026.
How has QHY performed lately?
Based on data from June 5, 2026, QHY returned -0.67% over the past month, -0.18% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for QHY?
As of June 5, 2026, QHY recorded net flows of +€2M over the last month and +€16M year-to-date.
Does QHY distribute dividends?
QHY follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 5.63%.
What are the main country or region exposures of QHY?
As of April 30, 2026, QHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does QHY invest in?
As of April 30, 2026, QHY focuses largely on Media, Real estate investment and services and It services and computer programming.
How many securities does QHY hold and how diversified is it?
As of April 30, 2026, QHY holds 1073 positions in its portfolio, with 7.72% of assets concentrated in its top 15 holdings.
What are the main positions in QHY?
As of April 30, 2026, QHY top three holdings include Centene, 2.5% 1mar2031, USD, Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD and Tenneco, 8% 17nov2028, USD.
What is the base currency of QHY?
The base currency of QHY is CAD.
Is QHY currency-hedged?
QHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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