• LAST PRICE
    27.71
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.62/ 30
  • Ask / Lots
    27.70/ 25
  • Open / Previous Close
    0.00 / 27.71
  • Day Range
    ---
  • 52 Week Range
    Low 27.66
    High 29.71
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout 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
TimeVolumeZCDB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
72.2%
Other
27.4%
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 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNational Bank of Canada 1.534%
Long
3.8%
0.00%
$945.9K
United StatesThe Toronto-Dominion Bank 1.943%
Long
2.7%
0.00%
$661.4K
United StatesTelus Corporation 2.05%
Long
2.5%
-44.51%
$629.4K
United StatesBell Canada 2.7%
Long
2.4%
-33.59%
$586.5K
CanadaEnbridge Incorporation 3.2%
Long
2.0%
-36.36%
$504.1K
CanadaOntario Power Generation Inc 2.977%
Long
2.0%
-48.64%
$502.5K
United StatesRoyal Bank of Canada 1.589%
Long
2.0%
0.00%
$496.3K
United StatesBank of Nova Scotia 2.16%
Long
1.9%
-29.46%
$461.4K
United StatesBank of Montreal 1.758%
Long
1.8%
0.00%
$460.4K
United StatesThe Toronto-Dominion Bank 1.128%
Long
1.8%
0.00%
$444.8K
As of 2022-09-28

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 2022-08-31

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 Universe All Corporate Bond
Category
Sponsor
BMO Asset Management Inc
Inception
January 24, 2022
As of 2022-07-31

BMO Corporate Discount Bond ETF will primarily invest in a variety of investment grade rated corporate fixed income securities that are issued in Canada with a remaining term to maturity between one and ten years. The selected fixed income securities will primarily trade near or below par value.

Holding Details
Total Net Assets$25.1M
Shares Out.926.0K
Net Asset Value (NAV)$27.70
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield2.45%
Dividend per Share0.68 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)---