• LAST PRICE
    14.34
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.07%)
  • Bid / Lots
    14.29/ 3
  • Ask / Lots
    14.45/ 200
  • Open / Previous Close
    14.42 / 14.35
  • Day Range
    Low 14.34
    High 14.42
  • 52 Week Range
    Low 14.10
    High 16.93
  • Volume
    5,175
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out 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. Thursday's close: 14.35
TimeVolumeZCM
09:32 ET100014.42
09:54 ET40014.4
09:56 ET50014.41
09:57 ET10014.41
10:03 ET30014.38
10:08 ET20014.4
10:17 ET50014.39
10:24 ET140014.37
10:44 ET30014.38
03:59 ET20014.34
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.6%
Other
1.7%
Cash
0.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank Montreal Que 3.19%
Long
2.4%
-6.17%
$13.0M
United StatesBank of Nova Scotia 3.1%
Long
2.1%
+0.86%
$11.5M
CanadaEnbridge Incorporation
Long
1.8%
0.00%
$9.7M
United StatesRogers Communications Inc. 3.25%
Long
1.5%
+0.82%
$8.4M
United StatesSuncor Energy Inc.
Long
1.5%
0.00%
$8.0M
CanadaInter Pipeline Limited 3.983%
Long
1.4%
0.00%
$7.5M
CanadaCenovus Energy Inc 3.5%
Long
1.3%
0.00%
$7.3M
United StatesThe Toronto-Dominion Bank 1.888%
Long
1.3%
-8.43%
$7.1M
United StatesThe Toronto-Dominion Bank 1.896%
Long
1.3%
+1.51%
$6.9M
United StatesCanadian Pacific Railway Company 2.54%
Long
1.1%
0.00%
$6.1M
As of 2022-09-30

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
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 Mid Corporate TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2022-08-31

BMO Mid Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm corporate bond index, net of expenses. Currently, BMO Mid Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Corporate Bond Indexâ„¢.

Holding Details
Total Net Assets$550.7M
Shares Out.36.7M
Net Asset Value (NAV)$14.41
Prem/Discount to NAV-0.40%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share0.55 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 Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%