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Company | Country | Symbol |
---|
Time | Volume | ZLC |
---|---|---|
09:32 ET | 9700 | 14.92 |
09:36 ET | 100 | 14.92 |
10:39 ET | 700 | 14.93 |
11:15 ET | 900 | 14.95 |
12:43 ET | 100 | 14.95 |
01:39 ET | 100 | 14.96 |
02:06 ET | 600 | 14.96 |
02:33 ET | 1000 | 14.93 |
02:51 ET | 100 | 14.92 |
03:07 ET | 100 | 14.93 |
03:48 ET | 600 | 14.92 |
03:59 ET | 2200 | 14.9 |
Fixed Income | 99.9% |
---|---|
Cash | 0.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.4% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Greater Toronto Airports Authority 2.75% | Long | 1.5% | +70.21% | $6.2M |
Rogers Communications Inc. 6.75% | Long | 1.4% | +46.81% | $5.7M |
North West Redwater Partnership / NWR Financing Co Ltd 3.65% | Long | 1.3% | +37.15% | $5.2M |
Suncor Energy Inc. 3.95% | Long | 1.1% | +111.07% | $4.6M |
Brookfield Infrastructure Finance ULC 5.439% | Long | 1.0% | 0.00% | $4.1M |
Enbridge Inc. 5.76% | Long | 0.9% | +74.74% | $3.7M |
Altalink LP 3.99% | Long | 0.9% | +3.16% | $3.6M |
Great-West Lifeco Inc. 2.981% | Long | 0.9% | +31.43% | $3.5M |
Enbridge Gas Inc 5.46% | Long | 0.8% | 0.00% | $3.4M |
407 International Inc 3.65% | Long | 0.8% | +6.62% | $3.3M |
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 | 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 |
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 Long Corporate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
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„¢.
Total Net Assets | $406.2M |
---|---|
Shares Out. | 27.3M |
Net Asset Value (NAV) | $14.80 |
Prem/Discount to NAV | 0.55% |
P/E Ratio | --- |
Dividend Yield | 5.17% |
Dividend per Share | 0.77 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Long Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.33% |