Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed (TSX: QUIG)
Canada
· Delayed Price · Currency is CAD 84.75
-0.31 (-0.36%)
May 10, 2024, 1:39 PM EDT
-1.75% (1Y)
| Assets | 477.24M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.10% |
| Volume | n/a |
| Open | 84.91 |
| Previous Close | 85.06 |
| Day's Range | 84.75 - 84.91 |
| 52-Week Low | 80.01 |
| 52-Week High | 87.82 |
| Beta | 0.90 |
| Holdings | 472 |
| 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 TSX
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 -2.10% in the past year. Since the fund's inception, the average annual return has been -2.57%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.27308 CAD |
| Apr 1, 2024 | 0.28844 CAD |
| Mar 1, 2024 | 0.28844 CAD |
| Feb 1, 2024 | 0.28844 CAD |
| Dec 28, 2023 | 0.40348 CAD |
| Dec 1, 2023 | 0.32471 CAD |