BMO Corporate Bond Index ETFTSX:ZCB
No Matches were found for
- LAST PRICE45.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 45.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 183 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 82.3% |
|---|---|
| Other | 17.2% |
| Cash | 0.5% |
| 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 |
|---|---|---|---|---|
Brookfield Infrastructure Finance ULC 3.315% | Long | 0.8% | 0.00% | $1.1M |
Royal Bank of Canada 2.609% | Long | 0.8% | -5.23% | $1.1M |
Bank of Montreal 2.7% | Long | 0.7% | -4.02% | $939.7K |
Bank of Nova Scotia | Long | 0.6% | 0.00% | $807.1K |
The Toronto-Dominion Bank 2.496% | Long | 0.6% | 0.00% | $789.2K |
Bank of Nova Scotia 2.16% | Long | 0.6% | 0.00% | $776.7K |
Bank of Nova Scotia 3.1% | Long | 0.6% | 0.00% | $771.2K |
Bank of Nova Scotia 1.85% | Long | 0.6% | 0.00% | $770.5K |
Bank of Montreal | Long | 0.6% | 0.00% | $757.8K |
The Toronto-Dominion Bank | Long | 0.6% | 0.00% | $748.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 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 All Corp Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
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„¢.
| Total Net Assets | $130.7M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $45.92 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 3.49% |
| Dividend per Share | 1.60 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |