Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX:PSB)
Canada
· Delayed Price · Currency is CAD | Assets | 550.72M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.20% |
| Volume | 99 |
| Open | 18.00 |
| Previous Close | 18.02 |
| Day's Range | 17.99 - 18.02 |
| 52-Week Low | 17.06 |
| 52-Week High | 18.07 |
| Beta | 1.24 |
| 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 8.03% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.04711 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.0475 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.04725 CAD | Jan 8, 2025 |
| 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 |