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›ETF Issuers›Mackenzie Investments›QASH

QASH

Mackenzie Canadian Ultra Short Bond Index ETF

Passive ETF Fixed Income

Not rated

The QASH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Canadian Ultra Short Bond Index. The QASH ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.93

-$0.015 (-0.03%) 3 days ago

7:47 PM 09/11/26 Open

1D price range

$49.92$49.94

52W price range

$49.85$50.57

YTD Perf.

+1.61%

YTD Flows

Annualized volatility

Fund AuM

€85M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA5545641048

TER

0.17%

Inception date

11/20/2023

Issuer

Mackenzie Investments

Benchmark

Solactive Canadian Ultra Short Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

58.46%

Municipal

36.75%

Energy

2.87%

Consumer Cyclicals

1.05%

Other

0.86%

Latest QASH news

No content available for this fund

FAQ about QASH

QASH is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

QASH tracks the Solactive Canadian Ultra Short Bond GTR Index - CAD, through a optimized sampling replication method.

QASH carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

QASH was introduced to the market on November 20, 2023. It trades on Canada

Mackenzie Canadian Ultra Short Bond Index ETF, QASH, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QASH oversees €85M in assets as of September 10, 2026.

QASH follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.51%.

As of July 31, 2026, QASH has significant geographic allocations in Canada and USA.

As of July 31, 2026, QASH focuses largely on Finance, Municipal and Energy.

As of July 31, 2026, QASH holds 43 positions in its portfolio, with 80.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QASH top three holdings include Montreal, 2.75% 1sep2026, CAD, Toronto, 2.4% 7jun2027, CAD and OPB Finance Trust, 2.98% 25jan2027, CAD (F).

The base currency of QASH is CAD.

Top 10 holdings

Data as of 07/31/26

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%

Bank of Montreal, 4.309% 1jun2027, CAD

3.04%

Bank of Nova Scotia, 3.934% 3may2032, CAD

3.03%

CIBC, 4.2% 7apr2032, CAD

2.94%

Royal Bank of Canada, 2.94% 3may2032, CAD (25)

2.91%

Toronto-Dominion Bank, 2.26% 7jan2027, CAD

2.85%

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