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

Canada flag Canada · Delayed Price · Currency is CAD
17.74
0.00 (0.00%)
Apr 24, 2026, 9:30 AM EST
0.34%
Assets 267.90M
Expense Ratio 66.00%
PE Ratio n/a
Dividend (ttm) 0.91
Dividend Yield 5.13%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.34%
Volume n/a
Open 17.74
Previous Close 17.74
Day's Range 17.74 - 17.74
52-Week Low 17.39
52-Week High 18.35
Beta 0.27
Holdings 465
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
Stock Exchange Cboe Canada
Ticker Symbol MHYB
Provider Mackenzie

Performance

MHYB had a total return of 5.56% in the past year. Since the fund's inception, the average annual return has been 2.36%, including dividends.

Dividend History

Ex-Dividend Amount
Apr 1, 2026 0.07456 CAD
Mar 2, 2026 0.07456 CAD
Feb 2, 2026 0.07456 CAD
Dec 30, 2025 0.06489 CAD
Dec 1, 2025 0.08911 CAD
Nov 3, 2025 0.08911 CAD
Full Dividend History