BMO US TIPS Index ETF (USD Units)TSX:TIPS.U
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- LAST PRICE28.88
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.90/ 22
- Ask / Lots28.94/ 12
- Open / Previous Close--- / 28.88
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 99.4% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
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 1.75% | Long | 3.8% | -2.88% | $689.1K |
United States Treasury Notes 0.625% | Long | 3.6% | -7.87% | $639.1K |
United States Treasury Notes 1.125% | Long | 3.6% | -6.98% | $638.1K |
United States Treasury Notes 1.375% | Long | 3.5% | -4.12% | $631.5K |
United States Treasury Notes 2.125% | Long | 3.4% | -2.18% | $615.3K |
United States Treasury Notes 2.375% | Long | 3.3% | -4.56% | $599.3K |
United States Treasury Notes 0.125% | Long | 3.2% | -4.55% | $575.1K |
United States Treasury Notes 1.625% | Long | 3.2% | -7.09% | $569.4K |
United States Treasury Notes 1.25% | Long | 3.1% | -4.79% | $555.7K |
United States Treasury Notes 0.125% | Long | 3.1% | -6.15% | $551.3K |
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 | Bloomberg US TIPS |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
BMO US TIPS Index ETF seeks to replicate, to the extent possible, the performance of a U.S. government inflation-linked bond index, net of expenses. In respect of the Hedged Units, the BMO US TIPS Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $28.89 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 3.84% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |