• LAST PRICE
    13.98
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.29%)
  • Bid / Lots
    13.97/ 7
  • Ask / Lots
    13.98/ 36
  • Open / Previous Close
    13.92 / 13.94
  • Day Range
    Low 13.92
    High 13.98
  • 52 Week Range
    Low 13.74
    High 16.10
  • Volume
    89,293
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1370 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 13.94
TimeVolumeZAG
09:32 ET840013.92
09:36 ET30013.93
09:38 ET20013.935
09:57 ET10013.93
09:59 ET60013.92
10:01 ET80013.92
10:03 ET60013.93
10:06 ET30013.92
10:12 ET80013.93
10:14 ET60013.93
10:15 ET20013.94
10:26 ET200013.94
10:33 ET20013.94
10:39 ET70013.935
10:42 ET20013.95
10:51 ET20013.95
11:06 ET60013.95
11:08 ET10013.95
11:09 ET100013.95
11:15 ET60013.97
11:20 ET10013.96
11:22 ET140013.96
11:24 ET640013.96
11:26 ET290013.96
11:31 ET130013.95
11:33 ET270013.96
11:36 ET90013.96
11:40 ET70013.96
11:47 ET70013.95
12:00 ET40013.95
12:02 ET30013.95
12:03 ET120013.96
12:05 ET30013.96
12:07 ET30013.97
12:09 ET10013.97
12:14 ET20013.97
12:16 ET30013.97
12:18 ET180013.96
12:20 ET40013.96
12:21 ET210013.97
12:34 ET70013.97
12:38 ET50013.97
12:45 ET70013.98
12:50 ET30013.98
12:54 ET140013.98
12:56 ET130013.97
01:01 ET30013.97
01:14 ET10013.97
01:15 ET20013.97
01:17 ET90013.97
01:32 ET460013.97
01:35 ET10013.97
01:44 ET30013.97
01:53 ET180013.97
01:57 ET10013.97
02:04 ET10013.97
02:09 ET110013.97
02:22 ET100013.97
02:24 ET140013.97
02:33 ET90013.97
02:47 ET100013.97
02:49 ET30013.97
02:51 ET190013.97
02:58 ET100013.97
03:00 ET510013.97
03:18 ET500013.98
03:21 ET200013.975
03:27 ET860013.97
03:56 ET220013.97
03:59 ET60013.98
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
96.1%
Other
3.7%
Cash
0.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
1.4%
+24.63%
$89.2M
CanadaCanada (Government of) 0.5%
Long
1.2%
-1.95%
$78.4M
CanadaCanada (Government of) 1.5%
Long
1.2%
+18.55%
$77.3M
CanadaCanada (Government of) 1.5%
Long
1.2%
+22.79%
$76.0M
CanadaCanada (Government of) 1.25%
Long
1.0%
+2.09%
$66.8M
CanadaCanada (Government of)
Long
1.0%
-7.24%
$64.1M
CanadaCanada (Government of) 0.5%
Long
1.0%
-2.25%
$62.6M
CanadaCanada (Government of) 1.5%
Long
1.0%
+29.79%
$62.3M
CanadaCanada (Government of) 2.25%
Long
1.0%
+41.33%
$61.6M
CanadaCanada (Government of) 2.5%
Long
1.0%
+28.44%
$61.3M
As of 2022-05-19

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2022-03-31

The fund seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses. Currently, it seeks to replicate the performance of the FTSE Canada Universe Bond Indexâ„¢. The investment strategy of the fund is currently to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for the fund to obtain exposure to the performance of the Index. The fund may invest in or use Other Securities to obtain exposure to the performance of the Index. It currently invests in several other BMO ETFs.

Holding Details
Total Net Assets$6.3B
Shares Out.440.7M
Net Asset Value (NAV)$13.99
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield3.43%
Dividend per Share0.48 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.09%