New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

$49.96

+$0.01 (+0.02%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$49.94$49.96

52W price range

$49.85$50.56

YTD Perf.

+1.96%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

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

Compare similar ETFs

ETF Name	1w perf.
NSCB NBI Sustainable Canadian Bond ETF	+0.30%
XGB iShares Canadian Government Bond Index ETF	+0.32%
ZDB BMO Discount Bond Index ETF	+0.28%
ZFL BMO Long Federal Bond Index ETF	+0.36%
RCDB RBC Canadian Discount Bond ETF	+0.23%
ZGB BMO Government Bond Index ETF	+0.32%
CLG iShares 1-10 Year Laddered Government Bond Index ETF	+0.33%
XLB iShares Core Canadian Long Term Bond Index ETF	+0.26%
RQP RBC Target 2027 Canadian Corporate Bond Index ETF	+0.07%
CAGG CI Canadian Aggregate Bond Index ETF	+0.31%
RQQ RBC Target 2028 Canadian Corporate Bond Index ETF	+0.14%
ZMP BMO Mid Provincial Bond Index ETF	+0.46%
CLF iShares 1-5 Year Laddered Government Bond Index ETF	+0.25%
RQR RBC Target 2029 Canadian Corporate Bond Index ETF	+0.23%
ZFM BMO Mid Federal Bond Index ETF	+0.46%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

56.16%

Municipal

33.94%

Consumer Cyclicals

5.34%

Energy

2.25%

Telecommunications

1.68%

Other

0.61%

Latest QASH news

No content available for this fund

FAQ about QASH

QASH is a passively managed ETF that invests in the Cash & Cash Plus segment.

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%.

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

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

QASH oversees €81M in assets as of October 29, 2026.

QASH follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.55%.

As of September 30, 2026, QASH has significant geographic allocations in Canada.

As of September 30, 2026, QASH focuses largely on Finance, Municipal and Consumer Cyclicals.

As of September 30, 2026, QASH holds 43 positions in its portfolio, with 76.72% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QASH top three holdings include British Columbia, 2.55% 18jun2027, CAD (BCCD-37), 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 09/30/26

British Columbia, 2.55% 18jun2027, CAD (BCCD-37)

22.84%

Toronto, 2.4% 7jun2027, CAD

11.10%

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

8.32%

Original WEMPI, 7.791% 4oct2027, CAD (144A)

3.93%

National Bank of Canada, 5.426% 16aug2032, CAD

3.87%

Federation des caisses Desjardins du Quebec, 5.035% 23aug2032, CAD

3.86%

Toronto-Dominion Bank, 4.21% 1jun2027, CAD

3.34%

Bank of Montreal, 4.309% 1jun2027, CAD

2.75%

Bank of Nova Scotia, 3.934% 3may2032, CAD

2.74%

CIBC, 4.2% 7apr2032, CAD

2.66%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Mackenzie Canadian Ultra Short Bond Index ETF

FAQ about QASH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US