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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 931 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.-1.59%
Last price
$81.05
1M perf.
-0.71%
1M flows
+€15M
AuM
€109M
E/R
0.48%
Rating
ESG Consensus®
QHY
$81.05
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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QHY
$81.13
+0.02%
USD Corp HY Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71%  | +0.02%  | +5.61%  | +24.09% | +15.52% | -0.48% | -0.08% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55455K109
ISIN
CA55455K1093
AuM
€109M
E/R
0.48%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$81.22
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
931
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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Fund data exports
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Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +5.61% | +24.09% | +15.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.14%
Canada
2.27%
Unavailable
0.50%
Other
3.09%
Sectors
Media
3.64%
Medical services
2.48%
It services and computer programming
2.21%
Communication services
1.59%
Chemical and petrochemical industry
1.56%
Motor vehicle production
1.54%
Pipelines
1.45%
Real estate investment and services
1.38%
Unavailable
61.95%
Other
22.20%
Diversification
Total weight of top 15 holdings out of 931
Top 15 holdings
Data as of January 31, 2026
US91282CNT44
US68288AAA51
US12543DBQ25
Bombardier, 7.5% 1feb2029, USD
DISH Network, 11.75% 15nov2027, USD
Tenet Healthcare, 6.125% 15jun2030, USD
Sealed Air Corp, 6.125% 1feb2028, USD
United States Steel, 6.875% 1mar2029, USD
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Tenet Healthcare, 5.125% 1nov2027, USD
Vertical US Newco, 5.25% 15jul2027, USD
SS&C Technologies, 5.5% 30sep2027, USD
Tenet Healthcare, 4.625% 15jun2028, USD
Clarios Global, 6.75% 15may2028, USD
Newell Brands, 6.375% 15sep2027, USD
Brookfield Residential, 6.25% 15sep2027, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 B+, B, or B-.
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
84.28% of holdings have positive scoring
16.23% of holdings have negative scoring
67.27%
13.85%
8.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive USD High Yield Corporates Total Market Hedged to CAD TR Index - CAD
Index ticker
SOLHYCCH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.62B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.35B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €927M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
MIQE | Mackenzie GQE International Equity ETF | €774M |
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 0.48%, 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 €109M in assets as of March 11, 2026.
How has QHY performed lately?
Based on data from March 11, 2026, QHY returned -0.71% over the past month, 0.02% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for QHY?
As of March 11, 2026, QHY recorded net flows of +€15M over the last month and +€17M year-to-date.
Does QHY distribute dividends?
QHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.03%.
What are the main country or region exposures of QHY?
As of January 31, 2026, QHY has significant geographic allocations in USA and Canada.
In which sector or theme does QHY invest in?
As of January 31, 2026, QHY focuses largely on Media, Medical services and It services and computer programming.
How many securities does QHY hold and how diversified is it?
As of January 31, 2026, QHY holds 931 positions in its portfolio, with 54.68% of assets concentrated in its top 15 holdings.
What are the main positions in QHY?
As of January 31, 2026, QHY top three holdings include US91282CNT44, US68288AAA51 and US12543DBQ25.
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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