BMO Mid Corporate Bond Index ETFTSX:ZCM
- LAST PRICE14.84
- TODAY'S CHANGE (%)0.01 (0.07%)
- Bid / Lots14.78/ 20
- Ask / Lots14.95/ 20
- Open / Previous Close14.83 / 14.83
- Day Range
- 52 Week Range
- Volume1,805
- Overall Morningstar Rating4 out of 5 Starsout of 178 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Reports
- EtfMutualFundReport11/09/16Morningstar 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 | 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% |