(As of 9/30/2025)

Mackenzie Global High Yield Fixed Incom ETF (MHYB)

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020

Inception Return (4/26/2017)	3.91 %
YTD Return	4.70 %

NAVPS (10/31/2025)	$18.05
Change	$0.00 / -0.02 %

Growth of $10,000 (As of September 30, 2025)

MER	0.66 %
Assets ($mil)	-
Rank (1Yr)	146/239
Std Dev (3Yr)	6.91 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Mackenzie Global High Yield Fixed Income ETF seeks to provide a steady flow of income with potential for long term capitl growth by investing primarily in higher yielding fixed-income securities and instruments of companies anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.47%
ENEL Finance International NV 2.50% 12-Apr-2031	Foreign Bonds	Fixed Income	United States	1.13%
Keyera Corp 6.88% 13-Jun-2079	Domestic Bonds	Fixed Income	Canada	1.00%
Rogers Communications Inc 5.25% 15-Mar-2082	Foreign Bonds	Fixed Income	United States	0.92%
TransCanada Trust 4.65% 18-May-2027	Domestic Bonds	Fixed Income	Canada	0.84%
Inter Pipeline Ltd 6.88% 26-Mar-2079	Domestic Bonds	Fixed Income	Canada	0.80%
COGENT COMMUNICATI 6.5 01JUL32 144A	Foreign Bonds	Fixed Income	Other	0.80%
Parkland Corp 4.50% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	0.79%
WARNERMEDIA HLDGS INC 5.05 15MAR42	Foreign Bonds	Fixed Income	Other	0.75%
CCO Holdings LLC 6.38% 01-Sep-2029	Foreign Bonds	Fixed Income	United States	0.75%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.01	1.98	3.88	4.70	5.34	8.40	3.67	-
Benchmark	2.13	4.50	3.81	5.95	11.51	13.09	5.63	6.10
Quartile Ranking	2	3	3	3	3	3	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.09	8.98	-10.50	3.39	7.60	11.32	-1.44	-	-	-
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	2	3	3	3	1	2	2	-	-	-

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