Mackenzie Canadian Ultra Short Bond Index ETF (TSX:QASH)
Canada
· Delayed Price · Currency is CAD 50.44
-0.11 (-0.22%)
May 1, 2025, 9:30 AM EDT
0.34% (1Y)
| Assets | 133.54M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.34% |
| Volume | 21,800 |
| Open | 50.44 |
| Previous Close | 50.55 |
| Day's Range | 50.42 - 50.44 |
| 52-Week Low | 46.41 |
| 52-Week High | 50.75 |
| Beta | n/a |
| Holdings | 50 |
| 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 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.12887 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.12976 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.13519 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.14503 CAD | Feb 10, 2025 |
| Dec 30, 2024 | 0.14729 CAD | Jan 7, 2025 |
| Dec 2, 2024 | 0.15857 CAD | Dec 9, 2024 |