• LAST PRICE
    14.30
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.85%)
  • Bid / Lots
    14.28/ 40
  • Ask / Lots
    14.29/ 11
  • Open / Previous Close
    14.24 / 14.18
  • Day Range
    Low 14.20
    High 14.31
  • 52 Week Range
    Low 13.89
    High 18.41
  • Volume
    57,500
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 117 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 14.18
TimeVolumeZFL
09:32 ET20014.24
09:36 ET10014.2
10:03 ET660014.25
10:06 ET300014.24
10:08 ET300014.23
10:15 ET50014.22
10:28 ET650014.25
10:32 ET80014.24
10:35 ET390014.25
10:39 ET950014.25
10:42 ET10014.25
10:48 ET1030014.25
10:51 ET100014.28
10:53 ET40014.29
10:55 ET40014.29
11:04 ET240014.28
11:06 ET520014.28
11:13 ET110014.28
11:42 ET10014.31
11:45 ET210014.3
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.1%
Cash
0.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.1%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
31.0%
-7.51%
$628.3M
CanadaCanada (Government of) 3.5%
Long
12.6%
-14.31%
$256.3M
CanadaCanada (Government of) 2.75%
Long
11.5%
-15.66%
$232.9M
CanadaCanada (Government of)
Long
11.4%
-19.79%
$232.0M
CanadaCanada (Government of)
Long
7.2%
0.00%
$146.1M
CanadaCanada (Government of) 1.75%
Long
7.1%
-6.42%
$144.6M
CanadaCanada (Government of) 2.75%
Long
6.2%
-28.96%
$126.0M
CanadaCanada (Government of) 5.75%
Long
4.6%
0.00%
$94.2M
CanadaLabrador Island Link Funding Trust 3.85%
Long
2.1%
-15.99%
$42.8M
CanadaMuskrat Falls/Labrador Transmission Assets Funding Trust 3.86%
Long
1.6%
-12.11%
$32.8M
As of 2022-05-13

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
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 Canada Long Federal TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 19, 2010
As of 2022-03-31

BMO Long Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term federal bond index, net of expenses. Currently, BMO Long Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Long Term Federal Bond Indexâ„¢.

Holding Details
Total Net Assets$1.7B
Shares Out.118.1M
Net Asset Value (NAV)$14.20
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield3.61%
Dividend per Share0.52 CAD
Ex-Dividend Date04/27/2022
Dividend Payment Date05/3/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.22%