Mackenzie Canadian Ultra Short Bond Index ETF (TSX:QASH)
Canada · Delayed Price · Currency is CAD 50.15
+0.01 (0.02%)
Feb 12, 2026, 2:03 PM EST
-0.61% (1Y)
| Assets | 150.40M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.08% |
| Volume | n/a |
| Open | 50.13 |
| Previous Close | 50.14 |
| Day's Range | 50.13 - 50.15 |
| 52-Week Low | 50.08 |
| 52-Week High | 50.57 |
| Beta | 0.01 |
| Holdings | 49 |
| Inception Date | Nov 20, 2023 |
About QASH
Mackenzie Canadian Ultra Short Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It primarily invests in Canadian corporate and government liquid short debt instruments with maturities of 1 year or less issued in Canadian dollars. It seeks to track the performance of the Solactive Canadian Ultra-Short Bond Index, by using full replication technique. Mackenzie Canadian Ultra Short Bond Index ETF was formed on November 20, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol QASH
Provider Mackenzie
Index Tracked Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross
Performance
QASH had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.10069 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.317 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.24364 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.11165 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.11787 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.12033 CAD | Sep 9, 2025 |