• LAST PRICE
    28.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 28.23
  • Day Range
    ---
  • 52 Week Range
    Low 27.66
    High 29.71
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 183 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
75.9%
Other
23.9%
Cash
0.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTelus Corporation 2.05%
Long
2.5%
0.00%
$1.1M
CanadaOntario Power Generation Inc 2.977%
Long
2.1%
0.00%
$936.3K
CanadaNational Bank of Canada 1.534%
Long
2.1%
0.00%
$927.9K
United StatesBell Canada 2.7%
Long
2.0%
0.00%
$879.6K
CanadaCanadian Imperial Bank of Commerce
Long
1.9%
0.00%
$847.6K
CanadaEnbridge Incorporation 3.2%
Long
1.8%
0.00%
$768.7K
CanadaAltagas Ltd 2.166%
Long
1.7%
0.00%
$745.0K
United StatesGeneral Motors Financial of Canada, LTD 1.7%
Long
1.6%
0.00%
$720.1K
CanadaDaimler Canada Finance, Inc. 1.65%
Long
1.6%
0.00%
$705.4K
United StatesBank NS Halifax 1.95%
Long
1.6%
0.00%
$688.8K
As of 2022-08-09

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 2022-07-31

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 2022-06-30

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$24.9M
Shares Out.876.0K
Net Asset Value (NAV)$28.25
Prem/Discount to NAV0.60%
P/E Ratio---
Dividend Yield2.41%
Dividend per Share0.68 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
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)---