BMO Short Corporate Bond Index ETF
- LAST PRICE13.77
- TODAY'S CHANGE (%)-0.03 (-0.22%)
- Bid / Lots13.76/ 100
- Ask / Lots13.78/ 26
- Open / Previous Close13.80 / 13.80
- Day Range
- 52 Week Range
- Volume54,200
- Overall Morningstar Rating5 out of 5 Starsout of 564 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCS |
|---|---|---|
| 09:32 ET | 1600 | 13.8 |
| 09:35 ET | 5800 | 13.8 |
| 10:09 ET | 18100 | 13.8 |
| 01:22 ET | 1700 | 13.78 |
| 02:12 ET | 16000 | 13.78 |
| 02:38 ET | 700 | 13.78 |
| 02:41 ET | 5100 | 13.78 |
| 02:54 ET | 2000 | 13.76 |
| 03:48 ET | 1900 | 13.77 |
| 04:00 ET | 1100 | 13.77 |
| Fixed Income | 99.6% |
|---|---|
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia 1.85% | Long | 1.7% | -5.31% | $46.9M |
The Toronto-Dominion Bank 4.21% | Long | 1.6% | 0.00% | $44.2M |
The Toronto-Dominion Bank 5.376% | Long | 1.5% | 0.00% | $42.2M |
Bank of Montreal 3.19% | Long | 1.4% | -7.19% | $38.8M |
Royal Bank of Canada 4.632% | Long | 1.4% | -18.15% | $38.2M |
Bank of Nova Scotia 3.1% | Long | 1.3% | +0.26% | $35.2M |
Bank of Montreal 4.309% | Long | 1.2% | 0.00% | $34.8M |
Choice Properties Real Estate Investment Trust 4.178% | Long | 1.1% | +7.30% | $29.9M |
Canadian Imperial Bank of Commerce 4.95% | Long | 1.0% | -0.13% | $29.0M |
Great-West Lifeco Inc. | Long | 1.0% | 0.00% | $28.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 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 Short Corporate TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Short Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term corporate bond index, net of expenses. Currently, BMO Short Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Corporate Bond Indexâ„¢.
| Total Net Assets | $2.6B |
|---|---|
| Shares Out. | 189.3M |
| Net Asset Value (NAV) | $13.79 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.59% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |