Mackenzie Canadian Short-Term Bond Index ETF (TSX: QSB)
Canada
· Delayed Price · Currency is CAD 96.58
-0.04 (-0.04%)
May 17, 2024, 12:49 PM EDT
1.46% (1Y)
| Assets | 34.75M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.35% |
| Volume | 100 |
| Open | 96.58 |
| Previous Close | 96.62 |
| Day's Range | 96.58 - 96.58 |
| 52-Week Low | 93.34 |
| 52-Week High | 97.11 |
| Beta | 1.05 |
| Holdings | 237 |
| 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 TSX
Ticker Symbol QSB
Provider Mackenzie
Index Tracked Solactive Canadian Select Short Term Bond Index
Performance
QSB had a total return of 1.35% in the past year. Since the fund's inception, the average annual return has been -0.55%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.24019 CAD |
| Apr 1, 2024 | 0.22698 CAD |
| Mar 1, 2024 | 0.22698 CAD |
| Feb 1, 2024 | 0.22698 CAD |
| Dec 28, 2023 | 0.35474 CAD |
| Dec 1, 2023 | 0.17144 CAD |