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Company | Country | Symbol |
---|
Time | Volume | ZCS |
---|---|---|
09:32 ET | 2900 | 13.28 |
09:34 ET | 2100 | 13.28 |
10:55 ET | 1400 | 13.28 |
11:15 ET | 800 | 13.29 |
11:26 ET | 1200 | 13.29 |
12:03 ET | 100 | 13.29 |
12:25 ET | 300 | 13.3 |
01:06 ET | 100 | 13.3 |
01:39 ET | 700 | 13.3 |
01:44 ET | 200 | 13.3 |
02:06 ET | 300 | 13.31 |
02:15 ET | 200 | 13.31 |
02:22 ET | 400 | 13.31 |
02:27 ET | 300 | 13.31 |
03:36 ET | 200 | 13.29 |
03:56 ET | 2100 | 13.29 |
03:57 ET | 1900 | 13.29 |
Fixed Income | 67.8% |
---|---|
Other | 32.2% |
Cash | 0.0% |
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 |
---|---|---|---|---|
The Toronto-Dominion Bank | Long | 1.6% | 0.00% | $23.1M |
Bank of Nova Scotia 2.38% | Long | 1.5% | -8.20% | $22.6M |
Bank of Nova Scotia 1.85% | Long | 1.1% | -0.20% | $16.1M |
Bank of Montreal 2.7% | Long | 1.0% | -20.72% | $15.3M |
Canadian Imperial Bank of Commerce 3.3% | Long | 1.0% | -13.06% | $14.9M |
Royal Bank of Canada 2.609% | Long | 1.0% | -8.07% | $14.9M |
The Toronto-Dominion Bank 2.26% | Long | 1.0% | -0.71% | $13.9M |
Bank of Nova Scotia 2.29% | Long | 0.9% | -0.50% | $13.8M |
Royal Bank of Canada 2.328% | Long | 0.9% | 0.00% | $13.3M |
The Toronto-Dominion Bank 1.943% | Long | 0.9% | 0.00% | $12.8M |
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 | 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 | $1.3B |
---|---|
Shares Out. | 95.9M |
Net Asset Value (NAV) | $13.31 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | --- |
Dividend Yield | 3.16% |
Dividend per Share | 0.42 CAD |
Ex-Dividend Date | 05/27/2022 |
Dividend Payment Date | 06/3/2022 |
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% |