Mackenzie Canadian Short-Term Bond Index ETF (TSX:QSB)
Canada
· Delayed Price · Currency is CAD 99.80
-0.08 (-0.08%)
May 12, 2025, 10:43 AM EDT
3.65% (1Y)
| Assets | 39.98M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.53% |
| Volume | 100 |
| Open | 99.80 |
| Previous Close | 99.88 |
| Day's Range | 99.80 - 99.80 |
| 52-Week Low | 96.29 |
| 52-Week High | 100.36 |
| Beta | 1.04 |
| Holdings | 253 |
| Inception Date | Jan 29, 2018 |
About QSB
Mackenzie Canadian Short-Term 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 investment grade bonds with maturities between 1 to 5 years. The fund seeks to track the performance of the Solactive Canadian Short Term Bond Index, by using full replication technique. Mackenzie Canadian Short-Term Bond Index ETF was formed on January 29, 2018 and is domiciled in Canada.
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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.26933 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.26141 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.26141 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.26141 CAD | Feb 10, 2025 |
| Dec 30, 2024 | 0.21147 CAD | Jan 7, 2025 |
| Dec 2, 2024 | 0.25187 CAD | Dec 9, 2024 |