BMO Short Corporate Bond Index ETFTSX:ZCSView on Grey Market
- LAST PRICE13.29
- TODAY'S CHANGE (%)0.01 (0.08%)
- Bid / Lots13.28/ 4
- Ask / Lots13.33/ 15
- Open / Previous Close13.28 / 13.28
- Day Range
- 52 Week Range
- Volume15,314
- Overall Morningstar Rating5 out of 5 Starsout of 503 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 | 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 |
Reports
- EtfMutualFundReport2 days agoMorningstar 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 | $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% |