CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX:PSB)

Assets	505.49M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.28%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.64%

Volume	1,575
Open	17.85
Previous Close	17.90
Day's Range	17.85 - 17.89
52-Week Low	17.81
52-Week High	18.32
Beta	0.14
Holdings	56
Inception Date	Jun 15, 2011

About PSB

CI 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. CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF was formed on June 8, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PSB
• Provider: Invesco
• Index Tracked: FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD

Performance

PSB had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0516 CAD	Oct 5, 2026
Aug 28, 2026	0.0521 CAD	Sep 3, 2026
Jul 30, 2026	0.0478 CAD	Aug 10, 2026
Jun 29, 2026	0.048 CAD	Jul 8, 2026
May 28, 2026	0.04779 CAD	Jun 5, 2026
Apr 29, 2026	0.048 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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