• LAST PRICE
    27.19
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 27.19
  • Day Range
    ---
  • 52 Week Range
    Low 26.75
    High 31.96
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1374 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
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
Geographic Region
No data available
As of 2022-07-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of) 1.5%
Long
4.6%
+249.03%
$164.3M
United StatesOntario (Province Of) 2.9%
Long
4.2%
0.00%
$149.4M
United StatesQuebec (Province Of) 1.9%
Long
3.1%
0.00%
$111.0M
United StatesOntario (Province Of) 2.05%
Long
2.8%
0.00%
$99.3M
United StatesQuebec (Province Of) 3.1%
Long
2.8%
0.00%
$98.8M
United StatesOntario (Province Of) 2.65%
Long
1.9%
0.00%
$67.5M
CanadaCanada (Government of) 3.5%
Long
1.8%
+10.64%
$64.9M
CanadaCanada (Government of) 1.5%
Long
1.5%
0.00%
$54.4M
CanadaCanada (Government of) 2.25%
Long
1.3%
0.00%
$45.2M
United StatesOntario (Province Of) 2.15%
Long
1.3%
0.00%
$44.9M
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
BMO Asset Management Inc
Inception
May 24, 2018
As of 2022-02-28

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.

Holding Details
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 Yield2.94%
Dividend per Share0.80 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%