BMO Core Plus Bond ETFTSX:ZCPB
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- LAST PRICE27.19
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 27.19
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1374 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 84.2% |
|---|---|
| Other | 14.3% |
| Cash | 1.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1.5% | Long | 4.6% | +249.03% | $164.3M |
Ontario (Province Of) 2.9% | Long | 4.2% | 0.00% | $149.4M |
Quebec (Province Of) 1.9% | Long | 3.1% | 0.00% | $111.0M |
Ontario (Province Of) 2.05% | Long | 2.8% | 0.00% | $99.3M |
Quebec (Province Of) 3.1% | Long | 2.8% | 0.00% | $98.8M |
Ontario (Province Of) 2.65% | Long | 1.9% | 0.00% | $67.5M |
Canada (Government of) 3.5% | Long | 1.8% | +10.64% | $64.9M |
Canada (Government of) 1.5% | Long | 1.5% | 0.00% | $54.4M |
Canada (Government of) 2.25% | Long | 1.3% | 0.00% | $45.2M |
Ontario (Province Of) 2.15% | Long | 1.3% | 0.00% | $44.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | $1.7B |
|---|---|
| Shares Out. | 60.6M |
| Net Asset Value (NAV) | $27.21 |
| Prem/Discount to NAV | -0.74% |
| P/E Ratio | --- |
| Dividend Yield | 2.94% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |