BMO Canadian Bank Income Index ETFTSX:ZBI
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- LAST PRICE30.23
- TODAY'S CHANGE (%)0.05 (0.17%)
- Bid / Lots30.17/ 5
- Ask / Lots30.25/ 5
- Open / Previous Close30.22 / 30.18
- Day Range
- 52 Week Range
- Volume1,403
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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| Time | Volume | ZBI |
|---|---|---|
| 02:36 ET | 1400 | 30.23 |
Asset Class
| Fixed Income | 84.5% |
|---|---|
| Other | 12.3% |
| Cash | 3.2% |
| CDN Equity | 0 |
| Int'l Equity | 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 |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 3.8% | 0.00% | $1.6M |
Royal Bank of Canada | Long | 2.7% | 0.00% | $1.1M |
The Toronto-Dominion Bank | Long | 2.7% | +34.39% | $1.1M |
Bank of Montreal | Long | 2.4% | +56.18% | $975.6K |
Bank NS Halifax | Long | 2.2% | 0.00% | $896.4K |
Royal Bank of Canada | Long | 2.1% | 0.00% | $878.8K |
Canadian Imperial Bank of Commerce | Long | 2.1% | 0.00% | $847.3K |
Royal Bank of Canada 1.936% | Long | 1.9% | +7.00% | $761.9K |
The Toronto-Dominion Bank | Long | 1.8% | 0.00% | $756.5K |
The Toronto-Dominion Bank 4.68% | Long | 1.5% | 0.00% | $604.6K |
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 | Solactive Canadian Bank Income CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 7, 2022 |
BMO Canadian Bank Income Index ETF generally invests in securities issued by Canadian banks including, but not limited to, fixed income securities, preferred shares and limited recourse capital notes.
| Total Net Assets | $41.4M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $30.15 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.51% |
| Dividend per Share | 1.06 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 | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |