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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 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.01

+$0.005 (+0.01%) yesterday

1:30 PM 08/24/26 Closed

1D price range

$50.00$50.01

52W price range

$49.96$50.55

YTD Perf.

+1.54%

YTD Flows

Annualized volatility

Fund AuM

€87M

Share class AuM

€87M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

49.22%

Municipal

38.75%

Consumer Services

9.34%

Consumer Cyclicals

1.11%

Other

1.52%

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 €87M in assets as of August 20, 2026.

QASH follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 3.50%.

As of June 30, 2026, QASH has significant geographic allocations in Canada and USA.

As of June 30, 2026, QASH focuses largely on Finance, Municipal and Consumer Services.

As of June 30, 2026, QASH holds 42 positions in its portfolio, with 85.53% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Montreal, 2.75% 1sep2026, CAD

25.84%

Toronto, 2.4% 7jun2027, CAD

12.91%

OPB Finance Trust, 2.98% 25jan2027, CAD (F)

9.66%

University of Guelph, 2.25% 21jul2026, CAD

8.62%

Bank of America Corporation, 1.978% 15sep2027, CAD (N)

4.98%

Morgan Stanley, 1.779% 4aug2027, CAD (I)

4.42%

Toronto-Dominion Bank, 2.26% 7jan2027, CAD

3.00%

Royal Bank of Canada, 4.256% 21dec2026, CAD (CB93)

2.57%

Royal Bank of Canada, 5.235% 2nov2026, CAD

2.52%

Bank of Nova Scotia, FRN 4aug2026, CAD

2.14%

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