BMO BBB Corporate Bond Index ETFTSX:ZBBB
- LAST PRICE28.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.80/ 1
- Ask / Lots33.58/ 1
- Open / Previous Close--- / 28.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.6% |
|---|---|
| Cash | 1.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.6% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Choice Properties Real Estate Investment Trust 3.532% | Long | 2.4% | 0.00% | $512.3K |
TransCanada Pipelines Limited 3.8% | Long | 2.2% | 0.00% | $466.3K |
Bank NS Halifax | Long | 1.4% | -19.18% | $300.7K |
Enbridge Inc. 3.1% | Long | 1.4% | 0.00% | $287.8K |
Enbridge Inc. 3.2% | Long | 1.3% | 0.00% | $275.2K |
Bank of Montreal | Long | 1.3% | 0.00% | $274.7K |
Bank of Nova Scotia | Long | 1.2% | +400.00% | $262.9K |
Canadian Imperial Bank of Commerce | Long | 1.2% | 0.00% | $256.7K |
TransCanada Pipelines Limited | Long | 1.2% | 0.00% | $253.9K |
TransCanada Trust | Long | 1.1% | 0.00% | $230.3K |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 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 | FTSE Canada 1-10 y BBB Corp TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
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.
| Total Net Assets | $23.2M |
|---|---|
| Shares Out. | 814.0K |
| Net Asset Value (NAV) | $28.39 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 3.61% |
| Dividend per Share | 1.03 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |