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Select a second ETF to benchmark against Mackenzie Canadian Ultra Short Bond Index ETF (QASH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QASH
| AuM | $148.07 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | 0.08% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QASH | +0.19% | +0.64% | +1.32% | +2.79% | - |
| Flows | QASH | -$4 M | +$5 M | -$3 M | +$14 M | - |
Exposure
Countries
QASH
Canada
74.51%
USA
15.83%
Other
9.65%
Sectors
QASH
Banks
37.93%
Municipal
24.07%
Other financial institutions
10.42%
Insurance and reinsurance
8.78%
Education
8.02%
Other
10.78%
As of July 16, 2026
Top 10 Holdings
QASH
Montreal, 2.75% 1sep2026, CAD
24.07%
OPB Finance Trust, 2.98% 25jan2027, CAD (F)
9.00%
University of Guelph, 2.25% 21jul2026, CAD
8.02%
Barclays, 2.166% 23jun2027, CAD
6.42%
Bank of America Corporation, 1.978% 15sep2027, CAD (N)
4.64%
Morgan Stanley, 1.779% 4aug2027, CAD (I)
4.01%
MetLife Global Funding I, FRN 15jun2026, CAD (2023-8)
3.98%
CA06418Y6N32
3.18%
Toronto-Dominion Bank, 2.26% 7jan2027, CAD
2.79%
Royal Bank of Canada, 4.256% 21dec2026, CAD (CB93)
2.40%
Diversification
QASH
Total weight of top 10 holdings out of 50 total
68.50%
Characteristics
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QASH
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive Canadian Ultra Short Bond GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.49% | |
| Meets ESG criteria | No | |
| Inception Date | November 20, 2023 |
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