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
$49.93Expense Ratio
0.17%AuM
$135.81MTracking Difference
0.00%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
0.23%
1m flows
-$10M
* Net total returns
All data as of 1 September 2026
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QASH's characteristics
Manager
Manager statistics
63 funds, $22.97Bn 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
90.18%
USA
9.82%
Sectors
Finance
58.46%
Municipal
36.75%
Top 5 holdings
Montreal, 2.75% 1sep2026, CAD
24.51%
Toronto, 2.4% 7jun2027, CAD
12.24%
OPB Finance Trust, 2.98% 25jan2027, CAD (F)
9.16%
Bank of America Corporation, 1.978% 15sep2027, CAD (N)
4.73%
Morgan Stanley, 1.779% 4aug2027, CAD (I)
4.20%
Total holdings
43
Total weight of top 5
54.84%