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QASH - ETF Fact Sheet

Mackenzie Canadian Ultra Short Bond Index ETF - CAD

Fund Identification

Ticker

QASH

ISIN

CA5545641048

Main Metrics

Price

$50.12

Expense Ratio

0.17%

AuM

$148.34M

Tracking Difference

0.19%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.00.00.00.00.10.1%
1m returns
0.06%
1m flows
$11M
* Net total returns
All data as of 26 March 2026

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QASH's characteristics

Manager statistics

63 funds, $18.61Bn in AUM

Benchmark

Solactive Canadian Ultra Short Bond GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
QASH's exposure

Countries

Canada
75.69%
USA
17.31%
United Kingdom
7.00%

Sectors

Banks
52.65%
Municipal
26.35%
Insurance and rei.
7.94%
Other
13.06%

Top 5 holdings

Montreal, 2.75% 1sep2026, CAD
26.35%
Barclays, 2.166% 23jun2027, CAD
7.00%
CIBC, 1.96% 21apr2031, CAD
5.31%
Bank of America Corporation, 1.978% 15sep2027, CAD (N)
5.06%
Morgan Stanley, 1.779% 4aug2027, CAD (I)
4.37%
Total holdings
44
Total weight of top 5
48.09%

ETF Education Center

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