Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX: PSB)
Canada
· Delayed Price · Currency is CAD | Assets | 529.59M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Nov 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | 4,600 |
| Open | 17.82 |
| Previous Close | 17.87 |
| Day's Range | 17.82 - 17.87 |
| 52-Week Low | 17.01 |
| 52-Week High | 17.95 |
| Beta | 1.26 |
| Holdings | 54 |
| Inception Date | Jun 6, 2011 |
About PSB
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the fixed income markets of Canada. The fund invests in investment grade corporate bonds with a maturity of between one and five years. It seeks to replicate the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, by using full replication technique. Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF was formed on June 8, 2011 and is domiciled in Canada.
Performance
PSB had a total return of 6.75% in the past year. Since the fund's inception, the average annual return has been 2.64%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2024 | 0.0473 CAD | Dec 6, 2024 |
| Oct 30, 2024 | 0.04734 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.04733 CAD | Oct 7, 2024 |
| Aug 29, 2024 | 0.04734 CAD | Sep 9, 2024 |
| Jul 30, 2024 | 0.04742 CAD | Aug 8, 2024 |
| Jun 27, 2024 | 0.04535 CAD | Jul 8, 2024 |