Vanguard Canadian Short-Term Bond Index ETF (TSX:VSB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.21B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.65% |
| Volume | 16,071 |
| Open | 23.44 |
| Previous Close | 23.45 |
| Day's Range | 23.42 - 23.45 |
| 52-Week Low | 22.53 |
| 52-Week High | 23.58 |
| Beta | 1.04 |
| Holdings | 550 |
| Inception Date | Nov 30, 2011 |
About VSB
Vanguard Canadian Short-Term Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of Canada. It invests in fixed-rate, Canadian dollar denominated securities including government, government-related and corporate bonds having maturity between one and five years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Index, by employing representative sampling technique. Vanguard Canadian Short-Term Bond Index ETF was formed on November 4, 2011 and is domiciled in Canada.
Performance
VSB had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.05713 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.05507 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.06088 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.08047 CAD | Feb 10, 2025 |
| Dec 24, 2024 | 0.04468 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.06358 CAD | Dec 9, 2024 |