BMO Corporate Discount Bond ETFTSX:ZCDB
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- LAST PRICE30.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.10/ 1
- Ask / Lots30.17/ 50
- Open / Previous Close--- / 30.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 216 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sun Life Financial Inc. | Long | 6.5% | +15.73% | $3.0M |
Telus Corp. 2.05% | Long | 5.1% | 0.00% | $2.4M |
The Toronto-Dominion Bank 1.896% | Long | 4.9% | 0.00% | $2.3M |
National Bank of Canada 1.534% | Long | 4.9% | 0.00% | $2.2M |
BCI Quadreal Realty CDS 1.747% | Long | 3.0% | +14.98% | $1.4M |
Royal Bank of Canada 1.833% | Long | 2.9% | 0.00% | $1.3M |
North West Redwater Partnership / NWR Financing Co Ltd | Long | 2.7% | +18.26% | $1.3M |
Altagas Ltd 2.075% | Long | 2.5% | 0.00% | $1.2M |
Enbridge Inc. 3.1% | Long | 2.4% | +133.33% | $1.1M |
The Toronto-Dominion Bank 1.888% | Long | 2.1% | 0.00% | $950.3K |
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 | FTSE Canada Universe All Corporate Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
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.
| Total Net Assets | $46.7M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $30.10 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 1.99% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| 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% |