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Company | Country | Symbol |
---|
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 |
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.
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) | $17.65 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 3.13% |
Dividend per Share | 0.55 CAD |
Ex-Dividend Date | 11/28/2024 |
Dividend Payment Date | 12/6/2024 |
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% |