Vanguard Canadian Short-Term Bond Index ETF (TSX: VSB)
Canada
· Delayed Price · Currency is CAD 22.64
-0.02 (-0.09%)
May 17, 2024, 3:59 PM EDT
1.12% (1Y)
| Assets | 930.01M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.03% |
| Volume | 3,372 |
| Open | 22.66 |
| Previous Close | 22.66 |
| Day's Range | 22.63 - 22.66 |
| 52-Week Low | 21.92 |
| 52-Week High | 22.82 |
| Beta | 1.04 |
| Holdings | 539 |
| 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 TSX
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 1.03% in the past year. Since the fund's inception, the average annual return has been -0.84%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.05481 CAD |
| Apr 1, 2024 | 0.05991 CAD |
| Feb 29, 2024 | 0.05126 CAD |
| Jan 31, 2024 | 0.07282 CAD |
| Dec 28, 2023 | 0.03853 CAD |
| Nov 30, 2023 | 0.05495 CAD |