Mackenzie Canadian Ultra Short Bond Index ETF (TSX: QASH)
Canada
· Delayed Price · Currency is CAD 50.48
+0.03 (0.06%)
Dec 24, 2024, 11:53 AM EST
0.44% (1Y)
| Assets | 113.11M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.44% |
| Volume | 600 |
| Open | 50.48 |
| Previous Close | 50.45 |
| Day's Range | 50.48 - 50.48 |
| 52-Week Low | 50.06 |
| 52-Week High | 50.75 |
| Beta | n/a |
| Holdings | 57 |
| 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 0.44% in the past year. Since the fund's inception, the average annual return has been 0.83%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.15857 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.16734 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.17322 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.18176 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.19365 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.19521 CAD | Jul 9, 2024 |