• LAST PRICE
    14.77
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.27%)
  • Bid / Lots
    14.69/ 3
  • Ask / Lots
    14.89/ 3
  • Open / Previous Close
    14.73 / 14.73
  • Day Range
    Low 14.73
    High 14.77
  • 52 Week Range
    Low 14.50
    High 16.95
  • Volume
    15,195
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1370 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.74
TimeVolumeZDB
10:21 ET490014.73
02:24 ET100014.77
03:20 ET250014.77
03:21 ET300014.77
03:59 ET370014.77
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
92.9%
Other
7.0%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.5%
Long
16.3%
-1.35%
$150.9M
United StatesOntario (Province Of) 2.65%
Long
5.7%
-0.27%
$53.2M
United StatesCanada Housing Trust No.1 0.95%
Long
4.6%
-2.18%
$42.3M
United StatesOntario (Province Of) 2.05%
Long
3.7%
-2.62%
$34.4M
CanadaQuebec (Province Of) 1.5%
Long
3.2%
-0.81%
$30.0M
United StatesCanada Housing Trust No.1 1.9%
Long
2.7%
0.00%
$25.0M
CanadaCanada (Government of) 0.25%
Long
2.5%
-10.32%
$23.2M
United StatesProvince of Alberta 2.05%
Long
2.1%
-3.87%
$19.4M
United StatesQuebec (Province Of) 1.9%
Long
2.0%
-1.15%
$18.2M
CanadaProvince of Saskatchewan 2.75%
Long
1.9%
-5.01%
$17.3M
As of 2022-05-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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 TMX Canada Univers Discnt Bd TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 10, 2014
As of 2022-03-31

BMO Discount Bond Index ETF seeks to replicate, to the extent possible, the performance of a discount bond index representing investment grade domestic bond issues denominated in Canadian dollars, net of expenses. Currently, BMO Discount Bond Index ETF seeks to replicate the performance of the FTSE Canada Universe Discount Bond Indexâ„¢.

Holding Details
Total Net Assets$844.9M
Shares Out.55.8M
Net Asset Value (NAV)$14.79
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield2.44%
Dividend per Share0.36 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%