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PSB - ETF Fact Sheet

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD

Fund Identification

Ticker

PSB

ISIN

CA46138N1078

Main Metrics

Price

$17.90

Expense Ratio

0.27%

AuM

$471.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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. The index is comprised only of investment-grade corporate bonds rated BBB or higher. The index is divided into five equally weighted segments with staggered maturity levels from one to five years.

PSB's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.75%
1m flows
-$52M
* Net total returns
All data as of 16 October 2026

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PSB's characteristics

Manager

Manager statistics

201 funds, $26.65Bn in AUM

Benchmark

FTSE TMX Canada Investment Grade Laddered Corporate 1/5 Y Bond Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
PSB's exposure

Countries

Canada
98.16%

Sectors

Energy
29.17%
Finance
23.84%
Utilities
16.33%
Telecommunication.
14.39%
Industrials
10.26%

Top 5 holdings

AltaGas, 2.075% 30may2028, CAD (22)
2.45%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)
2.41%
Bell Canada, 2.2% 29may2028, CAD (M-56)
2.40%
Intact Financial, 2.179% 18may2028, CAD
2.39%
WSP Global, 2.408% 19apr2028, CAD
2.39%
Total holdings
50
Total weight of top 5
12.04%

ETF Education Center

0.8%