• LAST PRICE
    16.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.91/ 2
  • Ask / Lots
    16.97/ 2
  • Open / Previous Close
    16.91 / 16.93
  • Day Range
    Low 16.91
    High 16.96
  • 52 Week Range
    Low 16.85
    High 18.40
  • Volume
    5,700
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 503 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 16.93
TimeVolumePSB
10:01 ET20016.91
10:33 ET20016.91
10:44 ET90016.92
10:48 ET240016.92
11:22 ET50016.96
12:48 ET30016.95
01:57 ET10016.94
02:56 ET20016.94
03:41 ET90016.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.9%
Other
1.8%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Bank of Canada 2.333%
Long
2.1%
-1.60%
$9.9M
United StatesInter Pipeline Limited 2.734%
Long
2.1%
-1.59%
$9.8M
CanadaFortis Inc 2.85%
Long
2.1%
-1.63%
$9.8M
United StatesBank of Nova Scotia 2.29%
Long
2.1%
-1.61%
$9.7M
CanadaEnbridge Incorporation 3.19%
Long
2.1%
-1.66%
$9.7M
United StatesBell Canada 2.7%
Long
2.1%
-1.63%
$9.7M
United StatesThe Manufacturers Life Insurance Company 3.181%
Long
2.1%
-1.61%
$9.7M
CanadaCanadian Natural Resources Limited 3.55%
Long
2.1%
-1.67%
$9.7M
United StatesBrookfield Infrastructure Finance ULC 3.315%
Long
2.1%
-1.65%
$9.6M
United StatesManulife Financial Corporation 3.317%
Long
2.1%
-1.64%
$9.6M
As of 2022-05-23

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-04-30

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.

ETF Profile
Best Fit Index
FTSE CAN IG 1-5Yr Lad Corp TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
June 8, 2011
As of 2022-04-30

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.

Holding Details
Total Net Assets$460.1M
Shares Out.27.0M
Net Asset Value (NAV)$16.96
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield3.10%
Dividend per Share0.53 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.27%