Mackenzie Global High Yield Fixed Income ETF (NEO:MHYB)
Canada
· Delayed Price · Currency is CAD 17.71
-0.01 (-0.06%)
Mar 9, 2026, 1:19 PM EST
NEO:MHYB Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.08% |
| 2 | ENELIM.2.5 07.12.31 144A | ENEL Finance International N.V. 2.5% | 1.12% |
| 3 | ENBCN.V5.375 09.27.77 | Enbridge Inc. 5.375% | 1.02% |
| 4 | TSX: QHY | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 1.01% |
| 5 | SUN.4.5 10.01.29 144A | Sunoco LP 4.5% | 0.78% |
| 6 | CCOI.6.5 07.01.32 144A | Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | 0.74% |
| 7 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.73% |
| 8 | GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.72% |
| 9 | SSW.5.5 08.01.29 144A | Seaspan Corporation 5.5% | 0.71% |
| 10 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.70% |
| 11 | LW.4.375 01.31.32 144A | Lamb Weston Holdings Inc 4.375% | 0.70% |
| 12 | AES.V8.15 06.10.55 REGS | Aes Andes S.A 8.15% | 0.67% |
| 13 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.66% |
| 14 | MUSA.3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.65% |
| 15 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 0.63% |
| 16 | SEE.6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.62% |
| 17 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 0.62% |
| 18 | JBL.3 01.15.31 | Jabil Inc 3% | 0.62% |
| 19 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.61% |
| 20 | MSCI.3.25 08.15.33 144A | MSCI Inc. 3.25% | 0.61% |
| 21 | FYBR.6.75 05.01.29 144A | Frontier Communications Holdings Llc 6.75% | 0.59% |
| 22 | CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 0.58% |
| 23 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.57% |
| 24 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.57% |
| 25 | IPLCN.V6.875 03.26.79 19-A | Inter Pipeline Limited 6.875% | 0.56% |
As of Dec 31, 2025