Vanguard Canadian Short-Term Bond Index ETF (TSX: VSB)
Canada
· Delayed Price · Currency is CAD | Assets | 987.03M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.16% |
| Volume | 9,513 |
| Open | 23.21 |
| Previous Close | 23.22 |
| Day's Range | 23.20 - 23.22 |
| 52-Week Low | 22.47 |
| 52-Week High | 23.40 |
| Beta | 1.04 |
| Holdings | 528 |
| 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 5.07% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 0.04468 CAD | Jan 3, 2025 |
| Dec 2, 2024 | 0.06358 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.07632 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.05376 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.05649 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.07076 CAD | Aug 9, 2024 |