Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETFTSX:PSBView on Grey Market
- LAST PRICE17.74
- TODAY'S CHANGE (%)-0.04 (-0.22%)
- Bid / Lots17.72/ 50
- Ask / Lots17.77/ 50
- Open / Previous Close17.75 / 17.78
- Day Range
- 52 Week Range
- Volume9,211
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSB |
|---|---|---|
| 09:32 ET | 3900 | 17.75 |
| 11:32 ET | 500 | 17.75 |
| 12:48 ET | 1100 | 17.73 |
| 01:42 ET | 500 | 17.75 |
| 02:12 ET | 700 | 17.75 |
| 02:23 ET | 1500 | 17.75 |
| 03:06 ET | 200 | 17.74 |
| 03:17 ET | 100 | 17.75 |
| 03:19 ET | 200 | 17.75 |
| 03:30 ET | 500 | 17.74 |
| 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 |
Reports
- ManagedInvestmentETF3 days ago
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. | 21.9M |
| Net Asset Value (NAV) | $17.77 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| 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% |