Vanguard Canadian Short-Term Bond Index ETF (TSX: VSB)
Canada
· Delayed Price · Currency is CAD 22.73
+0.01 (0.04%)
Jul 3, 2024, 3:59 PM EDT
2.20% (1Y)
| Assets | 1.13B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.53% |
| Volume | 58,680 |
| Open | 22.73 |
| Previous Close | 22.72 |
| Day's Range | n/a |
| 52-Week Low | 21.92 |
| 52-Week High | 22.88 |
| Beta | 1.04 |
| Holdings | 536 |
| Inception Date | Nov 30, 2011 |
About VSB
Vanguard Canadian Short-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term dollar-weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Global Aggregate Canadian Government/Credit 1–5 year Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol VSB
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y)
Performance
VSB had a total return of 2.53% in the past year. Since the fund's inception, the average annual return has been -0.80%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.04054 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.06371 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.05481 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.05991 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.05127 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.07282 CAD | Feb 8, 2024 |