• LAST PRICE
    15.68
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.32%)
  • Bid / Lots
    15.56/ 3
  • Ask / Lots
    15.78/ 55
  • Open / Previous Close
    15.60 / 15.63
  • Day Range
    Low 15.52
    High 15.68
  • 52 Week Range
    Low 14.27
    High 19.13
  • Volume
    8,161
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 118 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. Thursday's close: 15.63
TimeVolumeZLC
10:03 ET320015.6
10:28 ET100015.52
10:33 ET20015.58
01:44 ET120015.61
03:14 ET200015.65
03:59 ET40015.68
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.5%
Cash
0.9%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesHealth Montreal Collective Limited Partnership 6.721%
Long
1.3%
0.00%
$2.3M
CanadaShaw Communications Inc. 6.75%
Long
1.2%
+1.03%
$2.1M
United StatesPlenary Properties LTAP LP 6.288%
Long
1.1%
0.00%
$1.9M
United StatesTransCanada Pipelines Limited 4.34%
Long
1.0%
0.00%
$1.7M
CanadaRogers Communications Inc. 6.68%
Long
1.0%
+1.30%
$1.7M
United StatesBell Canada 3.5%
Long
1.0%
0.00%
$1.6M
CanadaCU Inc. 2.963%
Long
0.9%
+5.71%
$1.6M
United StatesGreater Toronto Airports Authority 6.47%
Long
0.9%
+6.54%
$1.5M
United StatesEnbridge Incorporation 3.1%
Long
0.9%
+4.56%
$1.5M
CanadaRogers Communications Inc. 6.11%
Long
0.8%
0.00%
$1.4M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-07-31

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 Corporate TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2022-06-30

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

Holding Details
Total Net Assets$197.5M
Shares Out.13.2M
Net Asset Value (NAV)$15.51
Prem/Discount to NAV0.79%
P/E Ratio---
Dividend Yield4.97%
Dividend per Share0.78 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/3/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%