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Company | Country | Symbol |
---|
Time | Volume | ZCPB |
---|---|---|
12:05 ET | 1500 | 27.23 |
Fixed Income | 97.7% |
---|---|
Other | 1.3% |
Cash | 1.0% |
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 |
---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | Short | 37.1% | +100.44% | $-760.4M |
Canada (Government of) 3.25% | Long | 9.6% | +62.23% | $197.4M |
Canada (Government of) 1.75% | Long | 4.6% | +100.23% | $93.5M |
Quebec (Province Of) 1.9% | Long | 3.6% | 0.00% | $72.9M |
Ontario (Province Of) 2.05% | Long | 3.4% | 0.00% | $70.3M |
Canada (Government of) 2% | Long | 3.1% | 0.00% | $63.5M |
Canada (Government of) 3.5% | Long | 2.6% | 0.00% | $54.0M |
Ontario (Province Of) 2.9% | Long | 2.2% | 0.00% | $45.6M |
Canada (Government of) 4% | Long | 2.1% | +0.12% | $43.6M |
Ontario (Province Of) 2.65% | Long | 1.9% | -15.82% | $39.9M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
Total Net Assets | $1.2B |
---|---|
Shares Out. | 46.7M |
Net Asset Value (NAV) | $27.20 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 2.94% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |