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Company | Country | Symbol |
---|
Time | Volume | ZFM |
---|---|---|
09:48 ET | 400 | 14.03 |
09:50 ET | 3300 | 14.03 |
02:18 ET | 100 | 14.02 |
Fixed Income | 100.4% |
---|---|
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.5% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 1.5% | Long | 9.9% | +6.75% | $42.3M |
Canada (Government of) 1.5% | Long | 8.9% | +6.51% | $37.7M |
Canada (Government of) 1.25% | Long | 8.5% | +1.73% | $36.1M |
Canada (Government of) | Long | 7.6% | +8.00% | $32.1M |
Canada (Government of) 3.25% | Long | 7.2% | +5.08% | $30.7M |
Canada (Government of) 2.5% | Long | 7.1% | +10.26% | $30.0M |
Canada (Government of) 0.5% | Long | 6.9% | +3.47% | $29.4M |
Canada (Government of) 2.75% | Long | 6.4% | +8.90% | $27.3M |
Canada Housing Trust No.1 3.55% | Long | 4.1% | +8.37% | $17.4M |
Canada Housing Trust No.1 1.75% | Long | 3.8% | +4.04% | $16.1M |
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 | 2 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 2 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 Mid Federal TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
BMO Mid Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm federal bond index, net of expenses. Currently, BMO Mid Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Federal Bond Indexâ„¢.
Total Net Assets | $429.6M |
---|---|
Shares Out. | 30.2M |
Net Asset Value (NAV) | $14.01 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 2.40% |
Dividend per Share | 0.34 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |