Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETFTSX:PSBView on Grey Market
- LAST PRICE17.69
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots17.66/ 50
- Ask / Lots17.69/ 50
- Open / Previous Close17.69 / 17.68
- Day Range
- 52 Week Range
- Volume6,175
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSB |
|---|---|---|
| 09:32 ET | 1100 | 17.69 |
| 09:46 ET | 400 | 17.665 |
| 01:40 ET | 400 | 17.69 |
| 02:18 ET | 500 | 17.69 |
| 02:38 ET | 500 | 17.69 |
| 02:43 ET | 500 | 17.69 |
| 04:00 ET | 2700 | 17.69 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altagas Ltd 2.075% | Long | 2.4% | +0.72% | $9.2M |
Intact Financial Corp. 2.179% | Long | 2.4% | +0.71% | $9.0M |
Bell Canada 2.2% | Long | 2.4% | +0.70% | $9.0M |
Fortis Inc 2.18% | Long | 2.4% | +1.25% | $9.0M |
Greater Toronto Airports Authority 1.54% | Long | 2.3% | +0.70% | $9.0M |
WSP Global Inc 2.408% | Long | 2.3% | +1.26% | $8.9M |
TransCanada Pipelines Limited 3.39% | Long | 2.3% | +1.26% | $8.8M |
Pembina Pipeline Corporation 4.02% | Long | 2.3% | +0.71% | $8.6M |
Choice Properties Real Estate Investment Trust 4.178% | Long | 2.2% | +0.72% | $8.6M |
Enbridge Inc. 6.625% | Long | 2.2% | +0.71% | $8.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE CAN IG 1-5Yr Lad Corp TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | June 15, 2011 |
PSB seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian investment-grade corporate bonds.
| Total Net Assets | $381.8M |
|---|---|
| Shares Out. | 22.0M |
| Net Asset Value (NAV) | $17.63 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | --- |
| Dividend Yield | 3.13% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |