Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed (TSX: QUIG)
Canada
· Delayed Price · Currency is CAD 84.88
-0.21 (-0.25%)
Jul 2, 2024, 11:52 AM EDT
-0.92% (1Y)
| Assets | 531.51M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.35% |
| Volume | 2,000 |
| Open | 84.87 |
| Previous Close | 85.09 |
| Day's Range | n/a |
| 52-Week Low | 80.01 |
| 52-Week High | 87.82 |
| Beta | 0.91 |
| Holdings | 477 |
| Inception Date | Jan 29, 2018 |
About QUIG
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed (QUIG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of US investment-grade corporate bonds.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol QUIG
Provider Mackenzie
Index Tracked Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD
Performance
QUIG had a total return of -0.35% in the past year. Since the fund's inception, the average annual return has been -2.34%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.27308 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.27308 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.27308 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.28844 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.28844 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.28844 CAD | Feb 9, 2024 |