ETF Exchange > QASH ETF
QASH - ETF Fact Sheet
Mackenzie Canadian Ultra Short Bond Index ETF - CAD
Fund Identification
Ticker
QASH
ISIN
CA5545641048
Main Metrics
Price
$50.02Expense Ratio
0.17%AuM
$148.07MTracking Difference
0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian UltraShort Bond Index, or any successor thereto. It invests primarily in Canadian corporate and government liquid short debt instruments.
QASH's historical prices, performance, and flows
1m returns
0.20%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
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QASH's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive Canadian Ultra Short Bond GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QASH's exposure
Countries
Canada
74.52%
USA
15.83%
Other
9.65%
Sectors
Banks
37.93%
Municipal
24.07%
Other financial i.
10.42%
Insurance and rei.
8.78%
Education
8.02%
Other
10.78%
Top 5 holdings
Montreal, 2.75% 1sep2026, CAD
24.07%
OPB Finance Trust, 2.98% 25jan2027, CAD (F)
9.00%
University of Guelph, 2.25% 21jul2026, CAD
8.02%
Barclays, 2.166% 23jun2027, CAD
6.42%
Bank of America Corporation, 1.978% 15sep2027, CAD (N)
4.64%
Total holdings
49
Total weight of top 5
52.14%
