Key stats
About INVESCO 1-5 YR LDR INV GR CO BD IDX CAD UNITS
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Inception date
Jun 15, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund tracks an index that primarily invests in investment grade securities rated BBB or higher and that have a maturity of 1 to 5 years. Only securities issued by Canadian corporations are eligible for inclusion, as long as they meet credit rating and maturity requirements. Selected securities are then placed into five maturity buckets of 1-1.99 years, 2-2.99 years, 3-3.99 years 4-4.99 years, and 5-5.99 years, and are equally weighted within their buckets. On each annual rebalancing, the bonds from each maturity roll out to the next lower bucket. Bonds with a remaining maturity of less than one year are sold, with the proceeds being used to invest in the longest maturity bucket.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Cash0.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSB last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 0.04% increase.
PSB assets under management is 574.33 M CAD. It's risen 1.34% over the last month.
PSB fund flows account for 194.57 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSB pays dividends to its holders with the dividend yield of 3.13%. The last dividend (Jun 6, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
PSB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 15, 2011, and its management style is Passive.
PSB expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
PSB follows the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSB invests in bonds.
PSB price has risen by 0.28% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on PSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.65% increase in three-month performance and has increased by 6.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.65% increase in three-month performance and has increased by 6.78% in a year.
PSB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.