Mackenzie Canadian Ultra Short Bond Index ETFTSX:QASH
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- LAST PRICE50.42
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots50.40/ 19
- Ask / Lots50.42/ 88
- Open / Previous Close50.42 / 50.41
- Day Range
- 52 Week Range
- Volume850
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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| Time | Volume | QASH |
|---|---|---|
| 09:32 ET | 800 | 50.42 |
Asset Class
| Fixed Income | 70.3% |
|---|---|
| Cash | 29.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Australia Bank Ltd. 3.515% | Long | 13.1% | 0.00% | $17.9M |
South Coast British Columbia Transportation Authority 3.05% | Long | 10.2% | 0.00% | $14.0M |
Canadian Imperial Bank of Commerce 2.75% | Long | 3.8% | 0.00% | $5.2M |
Honda Canada Finance Inc. 5.63988% | Long | 3.7% | 0.00% | $5.0M |
Bank of Nova Scotia 4.56123% | Long | 3.7% | 0.00% | $5.0M |
British Columbia (Province Of) 0% | Long | 3.6% | 0.00% | $5.0M |
Montreal (City of) 5.5% | Long | 3.5% | 0.00% | $4.8M |
Quebec (City Of) 1.8% | Long | 3.3% | 0.00% | $4.5M |
Daimler Truck Finance Canada Inc. 2.14% | Long | 2.9% | 0.00% | $4.0M |
Royal Bank of Canada 3.403% | Long | 2.2% | 0.00% | $3.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | Solactive Canadian Ultra-Short Bond CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian UltraShort Bond Index, or any successor thereto. It invests primarily in Canadian corporate and government liquid short debt instruments.
| Total Net Assets | $137.3M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $50.40 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.42% |
| Dividend per Share | 2.23 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |