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›ETF Issuers›Mackenzie Investments›QHY

QHY

Mackenzie US High Yield Bond Index ETF

Passive ETF Fixed Income

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 1,107 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.40

-$0.31 (-0.38%) 3 days ago

1:30 PM 08/14/26 Closed

1D price range

$80.40$80.40

52W price range

$79.42$83.36

YTD Perf.

+1.03%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55455K1093

TER

0.47%

Inception date

1/24/2018

Issuer

Mackenzie Investments

Benchmark

Solactive USD High Yield Corporates Total Market Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

12.31%

Consumer Services

11.05%

Industrials

6.79%

Non-Energy Materials

5.74%

Energy

5.62%

Technology

5.44%

Healthcare

4.87%

Business Services

4.39%

Unavailable

33.27%

Other

10.51%

Latest QHY news

No content available for this fund

FAQ about QHY

QHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

QHY tracks the Solactive USD High Yield Corporates Total Market Hedged to CAD TR Index - CAD, through a optimized sampling replication method.

QHY carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

QHY was introduced to the market on January 24, 2018. It trades on Canada

Mackenzie US High Yield Bond Index ETF, QHY, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QHY oversees €155M in assets as of August 13, 2026.

QHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 5.63%.

As of June 30, 2026, QHY has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, QHY focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, QHY holds 1107 positions in its portfolio, with 9.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QHY top three holdings include Centene, 2.5% 1mar2031, USD, Hub International, 7.25% 15jun2030, USD and TransDigm, 6.625% 1mar2032, USD.

The base currency of QHY is CAD.

QHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Centene, 2.5% 1mar2031, USD

0.79%

Hub International, 7.25% 15jun2030, USD

0.79%

TransDigm, 6.625% 1mar2032, USD

0.66%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

0.65%

Hilton Domestic Operating, 4.875% 15jan2030, USD

0.65%

Noble Finance II, 8% 15apr2030, USD

0.64%

US68288AAA51

0.59%

Cloud Software Group, 6.5% 31mar2029, USD

0.58%

Aramark Services, 5% 1feb2028, USD

0.56%

Allied Universal HoldCo, 7.875% 15feb2031, USD

0.55%

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