• LAST PRICE
    13.54
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.15%)
  • Bid / Lots
    13.45/ 24
  • Ask / Lots
    13.62/ 24
  • Open / Previous Close
    13.54 / 13.52
  • Day Range
    Low 13.54
    High 13.54
  • 52 Week Range
    Low 13.47
    High 14.39
  • Volume
    200
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 503 funds

Search Criteria

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 13.51
TimeVolumeZFS
03:00 ET20013.54
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.0%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.2%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.5%
Long
6.3%
-28.89%
$23.5M
CanadaCanada (Government of)
Long
6.2%
-0.52%
$22.9M
CanadaCanada Housing Trust No.1 2.9%
Long
4.7%
-15.54%
$17.4M
CanadaCanada (Government of) 0.25%
Long
4.4%
-0.30%
$16.2M
CanadaCanada (Government of) 0.25%
Long
4.3%
-0.58%
$15.9M
CanadaCanada (Government of)
Long
4.2%
-9.80%
$15.7M
CanadaCanada Housing Trust No.1 1.95%
Long
4.0%
-17.16%
$14.6M
United StatesCanada Housing Trust No.1 0.95%
Long
3.9%
-0.53%
$14.4M
CanadaCanada (Government of) 2.25%
Long
3.6%
-0.45%
$13.3M
United StatesCanada Housing Trust No.1 1.8%
Long
3.6%
-0.59%
$13.3M
As of 2022-05-23

Reports

  • Morningstar 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 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 Short Federal TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 20, 2009
As of 2022-03-31

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

Holding Details
Total Net Assets$314.7M
Shares Out.23.2M
Net Asset Value (NAV)$13.54
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield1.95%
Dividend per Share0.26 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.22%