• LAST PRICE
    27.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.29/ 55
  • Ask / Lots
    27.44/ 55
  • Open / Previous Close
    0.00 / 27.33
  • Day Range
    ---
  • 52 Week Range
    Low 26.57
    High 30.44
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
92.0%
Other
7.6%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBell Canada
Long
2.3%
0.00%
$161.1K
CanadaRogers Communications Inc.
Long
2.0%
0.00%
$141.1K
United StatesPembina Pipeline Corporation 3.71%
Long
1.7%
0.00%
$121.5K
CanadaSuncor Energy Inc.
Long
1.6%
0.00%
$114.9K
United StatesBell Canada 2.75%
Long
1.6%
0.00%
$111.7K
United StatesBank of Montreal
Long
1.5%
0.00%
$101.8K
CanadaDream Industrial Real Estate Investment Trust 1.662%
Long
1.4%
0.00%
$99.0K
CanadaGeneral Motors Financial of Canada, LTD 3.25%
Long
1.4%
0.00%
$98.9K
CanadaTransCanada Pipelines Limited 3.3%
Long
1.4%
0.00%
$98.2K
United StatesEnbridge Pipelines Inc. 3.52%
Long
1.3%
0.00%
$93.6K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 1-10 y BBB Corp TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 28, 2020
As of 2022-06-30

BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an investment grade corporate bond index, net of expenses. Currently, BMO BBB Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Indexâ„¢. The investment strategy of BMO BBB Corporate Bond Index ETF is currently to invest in and hold the constituent securities of the FTSE Canada 1-10 year BBB Corporate Bond Indexâ„¢ in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO BBB Corporate Bond Index ETF to obtain exposure to the performance of the Index.

Holding Details
Total Net Assets$7.2M
Shares Out.261.0K
Net Asset Value (NAV)$27.29
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.51%
Dividend per Share0.96 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%