• LAST PRICE
    17.69
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Bid / Lots
    17.66/ 50
  • Ask / Lots
    17.69/ 50
  • Open / Previous Close
    17.69 / 17.68
  • Day Range
    Low 17.67
    High 17.69
  • 52 Week Range
    Low 16.77
    High 17.88
  • Volume
    6,175
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 564 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.68
TimeVolumePSB
09:32 ET110017.69
09:46 ET40017.665
01:40 ET40017.69
02:18 ET50017.69
02:38 ET50017.69
02:43 ET50017.69
04:00 ET270017.69
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.9%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAltagas Ltd 2.075%
Long
2.4%
+0.72%
$9.2M
CanadaIntact Financial Corp. 2.179%
Long
2.4%
+0.71%
$9.0M
United StatesBell Canada 2.2%
Long
2.4%
+0.70%
$9.0M
United StatesFortis Inc 2.18%
Long
2.4%
+1.25%
$9.0M
United StatesGreater Toronto Airports Authority 1.54%
Long
2.3%
+0.70%
$9.0M
United StatesWSP Global Inc 2.408%
Long
2.3%
+1.26%
$8.9M
CanadaTransCanada Pipelines Limited 3.39%
Long
2.3%
+1.26%
$8.8M
United StatesPembina Pipeline Corporation 4.02%
Long
2.3%
+0.71%
$8.6M
United StatesChoice Properties Real Estate Investment Trust 4.178%
Long
2.2%
+0.72%
$8.6M
CanadaEnbridge Inc. 6.625%
Long
2.2%
+0.71%
$8.5M
As of 2024-11-22

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
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
As of 2024-10-31

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 15, 2011
As of 2024-10-31

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$381.8M
Shares Out.22.0M
Net Asset Value (NAV)$17.65
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield3.13%
Dividend per Share0.55 CAD
Ex-Dividend Date11/28/2024
Dividend Payment Date12/6/2024
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)0.28%