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Company | Country | Symbol |
---|
Time | Volume | ZIC |
---|---|---|
10:28 ET | 100 | 17.1 |
02:13 ET | 100 | 17.1 |
Fixed Income | 99.5% |
---|---|
Cash | 0.3% |
Other | 0.2% |
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 |
---|---|---|---|---|
T-Mobile USA, Inc. 3.875% | Long | 0.8% | -2.24% | $22.4M |
AbbVie Inc. 3.2% | Long | 0.6% | -2.15% | $17.1M |
Bank of America Corp. | Long | 0.6% | +4.17% | $17.0M |
Bank of America Corp. | Long | 0.6% | -7.46% | $16.9M |
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 0.6% | -2.34% | $16.8M |
Bank of America Corp. | Long | 0.6% | -1.58% | $16.6M |
JPMorgan Chase & Co. | Long | 0.5% | -4.27% | $15.3M |
WarnerMedia Holdings Inc. 4.279% | Long | 0.5% | -2.35% | $15.2M |
The Boeing Company 5.15% | Long | 0.5% | -2.61% | $15.2M |
JPMorgan Chase & Co. | Long | 0.5% | -2.60% | $14.9M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 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 | BBgBarc US IG 5-10 CB Capped TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged, net of expenses.
Total Net Assets | $2.8B |
---|---|
Shares Out. | 164.1M |
Net Asset Value (NAV) | $17.03 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 3.90% |
Dividend per Share | 0.67 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.28% |