BMO US TIPS Index ETF (Hedged Units)TSX:TIPS.F
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- LAST PRICE28.03
- TODAY'S CHANGE (%)0.14 (0.50%)
- Bid / Lots27.83/ 3
- Ask / Lots28.09/ 3
- Open / Previous Close27.99 / 27.89
- Day Range
- 52 Week Range
- Volume5,479
- Overall Morningstar RatingNot Ratedout of 25 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TIPS.F |
|---|---|---|
| 02:26 ET | 200 | 27.99 |
| 03:02 ET | 5200 | 28.03 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1.375% | Long | 3.7% | +2.39% | $2.8M |
United States Treasury Notes 1.125% | Long | 3.6% | +2.40% | $2.8M |
United States Treasury Notes 0.625% | Long | 3.6% | +2.87% | $2.8M |
United States Treasury Notes 2.375% | Long | 3.5% | +4.00% | $2.7M |
United States Treasury Notes 0.375% | Long | 3.4% | +5.08% | $2.6M |
United States Treasury Notes 0.125% | Long | 3.4% | +3.11% | $2.6M |
United States Treasury Notes 1.625% | Long | 3.3% | +4.21% | $2.6M |
United States Treasury Notes 1.25% | Long | 3.3% | +4.19% | $2.5M |
United States Treasury Notes 0.125% | Long | 3.2% | +7.27% | $2.4M |
United States Treasury Notes 0.125% | Long | 3.2% | +4.00% | $2.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $71.6M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $27.94 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 4.53% |
| Dividend per Share | 1.27 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |