Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX:PSB)
Canada
· Delayed Price · Currency is CAD | Assets | 565.95M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.04% |
| Volume | 2,815 |
| Open | 18.01 |
| Previous Close | 18.00 |
| Day's Range | 17.98 - 18.01 |
| 52-Week Low | 17.09 |
| 52-Week High | 18.07 |
| Beta | 1.25 |
| Holdings | 54 |
| Inception Date | Jun 15, 2011 |
About PSB
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the fixed income markets of Canada. The fund invests in investment grade corporate bonds with a maturity of between one and five years. It seeks to replicate the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, by using full replication technique. Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF was formed on June 8, 2011 and is domiciled in Canada.
Performance
PSB had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.04716 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.04714 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.04711 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.0475 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.04725 CAD | Jan 8, 2025 |
| Nov 28, 2024 | 0.0473 CAD | Dec 6, 2024 |