Mackenzie Canadian Short-Term Bond Index ETF (TSX: QSB)
Canada
· Delayed Price · Currency is CAD 96.83
-0.04 (-0.04%)
Jul 2, 2024, 2:11 PM EDT
2.50% (1Y)
| Assets | 34.98M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.33% |
| Volume | 1,000 |
| Open | 96.83 |
| Previous Close | 96.87 |
| Day's Range | n/a |
| 52-Week Low | 93.34 |
| 52-Week High | 97.61 |
| Beta | 1.05 |
| Holdings | 230 |
| Inception Date | Jan 29, 2018 |
About QSB
Mackenzie Canadian Short-Term Bond Index ETF (QSB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment-grade CAD-denominated government and corporate fixed income securities with one to five years remaining to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol QSB
Provider Mackenzie
Index Tracked Solactive Canadian Select Short Term Bond Index
Performance
QSB had a total return of 2.33% in the past year. Since the fund's inception, the average annual return has been -0.50%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.24019 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.24019 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.24019 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.22698 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.22698 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.22698 CAD | Feb 9, 2024 |