BMO Mid Corporate Bond Index ETFTSX:ZCM
- LAST PRICE14.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots14.95/ 5
- Open / Previous Close0.00 / 14.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCM |
|---|---|---|
| 09:32 ET | 300 | 14.88 |
| 10:15 ET | 100 | 14.9 |
| 02:31 ET | 3600 | 14.9 |
| 03:59 ET | 200 | 14.94 |
| Fixed Income | 97.4% |
|---|---|
| Other | 2.5% |
| Cash | 0.1% |
| 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 Montreal Que 3.19% | Long | 2.6% | +3.92% | $14.5M |
Bank of Nova Scotia 3.1% | Long | 2.4% | -1.69% | $13.5M |
Enbridge Incorporation | Long | 2.2% | -2.18% | $11.9M |
Rogers Communications Inc. 3.25% | Long | 1.6% | -0.71% | $8.8M |
Suncor Energy Inc. | Long | 1.4% | +8.28% | $7.9M |
The Toronto-Dominion Bank 1.888% | Long | 1.4% | +12.66% | $7.7M |
Cenovus Energy Inc 3.5% | Long | 1.3% | 0.00% | $7.4M |
Inter Pipeline Limited 3.983% | Long | 1.3% | 0.00% | $7.3M |
The Toronto-Dominion Bank 1.896% | Long | 1.2% | +10.45% | $6.8M |
Bell Canada 2.5% | Long | 1.2% | 0.00% | $6.4M |
Reports
- EtfMutualFundReport11/09/16
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 | $557.5M |
|---|---|
| Shares Out. | 37.0M |
| Net Asset Value (NAV) | $14.96 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.69% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/3/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |