• LAST PRICE
    16.82
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.48%)
  • Bid / Lots
    16.73/ 3
  • Ask / Lots
    16.85/ 3
  • Open / Previous Close
    16.82 / 16.74
  • Day Range
    Low 16.82
    High 16.83
  • 52 Week Range
    Low 16.53
    High 19.84
  • Volume
    9,900
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 193 funds

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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: 16.82
TimeVolumeZIC
02:36 ET570016.82
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
96.1%
Other
3.8%
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 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc. 3.875%
Long
0.8%
+27.42%
$20.2M
CanadaBank of America Corporation
Long
0.7%
+27.36%
$16.9M
CanadaAbbVie Inc. 3.2%
Long
0.6%
+26.99%
$15.2M
CanadaCVS Health Corp 4.3%
Long
0.6%
+28.26%
$14.9M
United StatesMagallanes Inc. 4.279%
Long
0.6%
---
$14.2M
CanadaThe Boeing Company 5.15%
Long
0.6%
+27.50%
$13.9M
CanadaAnheuser-Busch InBev Worldwide Inc. 4.75%
Long
0.5%
+26.49%
$13.0M
CanadaVerizon Communications Inc. 4.329%
Long
0.5%
+28.00%
$12.6M
CanadaComcast Corporation 4.15%
Long
0.5%
+27.66%
$12.1M
CanadaCitigroup Inc.
Long
0.5%
+28.17%
$11.8M
As of 2022-05-23

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 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
BBgBarc US IG 5-10 CB Capped TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
March 19, 2013
As of 2022-03-31

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.

Holding Details
Total Net Assets$2.5B
Shares Out.144.7M
Net Asset Value (NAV)$16.83
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield3.92%
Dividend per Share0.66 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleGlobal Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%