Key stats
About MACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD
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Inception date
Nov 20, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to provide exposure to the ultra-short segment of Canadian debt. The index holds CAD-denominated government and corporate bonds. The government bond sleeve covers sovereign and local authority/political division bonds but excludes municipal bonds. Maple bonds or foreign-issued, CAD-denominated bonds are eligible for inclusion. Eligible securities must have at least 0 to 1 year to maturity and a minimum amount outstanding of at least CAD 150 million. The index maintains an average bond rating between AAA and A. The index weights the portfolio by market value, with the corporate bond sleeve getting 75% weight and the government bond sleeve 25%. Individual bond weights are capped at 5%. The index rebalances on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate86.74%
Government10.16%
Cash3.09%
Futures0.02%
Stock breakdown by region
North America81.81%
Oceania17.39%
Europe0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QASH invests in bonds. The fund's major sectors are Corporate, with 86.74% stocks, and Government, with 10.16% of the basket. The assets are mostly located in the North America region.
QASH last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.13 CAD in dividends, which shows a 5.81% decrease.
QASH assets under management is 139.25 M CAD. It's risen 0.74% over the last month.
QASH fund flows account for 15.97 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QASH pays dividends to its holders with the dividend yield of 3.72%. The last dividend (Jun 9, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
QASH shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Nov 20, 2023, and its management style is Passive.
QASH follows the Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QASH invests in bonds.
and its yearly performance shows a 0.62% increase. See more dynamics on QASH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.80% increase in three-month performance and has increased by 4.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.80% increase in three-month performance and has increased by 4.50% in a year.
QASH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.