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Company | Country | Symbol |
---|
Time | Volume | ZCM |
---|---|---|
10:39 ET | 100 | 14.83 |
10:48 ET | 100 | 14.83 |
02:18 ET | 300 | 14.85 |
03:27 ET | 200 | 14.84 |
03:30 ET | 1000 | 14.84 |
Fixed Income | 97.1% |
---|---|
Other | 2.8% |
Cash | 0.2% |
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 |
---|---|---|---|---|
Bank of Nova Scotia 3.1% | Long | 2.8% | +3.69% | $20.7M |
Bank Montreal Que 3.19% | Long | 2.3% | -14.41% | $17.4M |
TransCanada Trust | Long | 1.9% | -23.73% | $14.2M |
Enbridge Incorporation | Long | 1.7% | -12.52% | $13.1M |
Suncor Energy Inc. | Long | 1.4% | -17.02% | $10.6M |
Enbridge Incorporation | Long | 1.4% | 0.00% | $10.2M |
Rogers Communications Inc. 3.25% | Long | 1.3% | +0.71% | $9.5M |
Inter Pipeline Limited 3.983% | Long | 1.3% | -13.10% | $9.5M |
The Toronto-Dominion Bank 1.888% | Long | 1.3% | -12.61% | $9.5M |
Canadian Pacific Railway Company 2.54% | Long | 1.2% | -5.10% | $8.8M |
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.
Time Horizon | Star 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 |
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 Mid Corporate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
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„¢.
Total Net Assets | $580.6M |
---|---|
Shares Out. | 38.5M |
Net Asset Value (NAV) | $14.88 |
Prem/Discount to NAV | -0.30% |
P/E Ratio | --- |
Dividend Yield | 3.72% |
Dividend per Share | 0.55 CAD |
Ex-Dividend Date | 05/27/2022 |
Dividend Payment Date | 06/3/2022 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.34% |