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Company | Country | Symbol |
---|
Fixed Income | 75.9% |
---|---|
Other | 23.9% |
Cash | 0.3% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Telus Corporation 2.05% | Long | 2.5% | 0.00% | $1.1M |
Ontario Power Generation Inc 2.977% | Long | 2.1% | 0.00% | $936.3K |
National Bank of Canada 1.534% | Long | 2.1% | 0.00% | $927.9K |
Bell Canada 2.7% | Long | 2.0% | 0.00% | $879.6K |
Canadian Imperial Bank of Commerce | Long | 1.9% | 0.00% | $847.6K |
Enbridge Incorporation 3.2% | Long | 1.8% | 0.00% | $768.7K |
Altagas Ltd 2.166% | Long | 1.7% | 0.00% | $745.0K |
General Motors Financial of Canada, LTD 1.7% | Long | 1.6% | 0.00% | $720.1K |
Daimler Canada Finance, Inc. 1.65% | Long | 1.6% | 0.00% | $705.4K |
Bank NS Halifax 1.95% | Long | 1.6% | 0.00% | $688.8K |
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 | $24.9M |
---|---|
Shares Out. | 876.0K |
Net Asset Value (NAV) | $28.25 |
Prem/Discount to NAV | 0.60% |
P/E Ratio | --- |
Dividend Yield | 2.41% |
Dividend per Share | 0.68 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) | --- |