• LAST PRICE
    44.09
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-0.63%)
  • Bid / Lots
    44.08/ 67
  • Ask / Lots
    44.39/ 67
  • Open / Previous Close
    44.09 / 44.37
  • Day Range
    Low 44.09
    High 44.09
  • 52 Week Range
    Low 43.94
    High 51.48
  • Volume
    203
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 180 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.37
TimeVolumeZCB
09:32 ET20044.09
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
81.7%
Other
18.1%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBrookfield Infrastructure Finance ULC 3.315%
Long
0.8%
0.00%
$1.0M
United StatesRoyal Bank of Canada 2.609%
Long
0.8%
0.00%
$992.4K
CanadaBank of Montreal 2.7%
Long
0.7%
0.00%
$897.3K
United StatesThe Toronto-Dominion Bank
Long
0.6%
+10.14%
$824.4K
United StatesBank of Nova Scotia
Long
0.6%
0.00%
$792.9K
CanadaThe Toronto-Dominion Bank 2.496%
Long
0.6%
0.00%
$788.9K
United StatesBank of Nova Scotia 1.85%
Long
0.6%
0.00%
$771.8K
United StatesBank of Nova Scotia 2.16%
Long
0.6%
0.00%
$767.7K
United StatesBank of Nova Scotia 3.1%
Long
0.6%
0.00%
$761.3K
United StatesBank of Montreal
Long
0.6%
0.00%
$757.8K
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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 All Corp Bond
Category
Sponsor
BMO Asset Management Inc
Inception
March 1, 2018
As of 2022-08-31

BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada All Corporate Bond Indexâ„¢.

Holding Details
Total Net Assets$128.5M
Shares Out.3.0M
Net Asset Value (NAV)$44.30
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield3.63%
Dividend per Share1.60 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/5/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%