Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZMBS |
---|
Fixed Income | 99.9% |
---|---|
Cash | 0.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NHA Mortgage Backed Securities | Long | 11.5% | -0.74% | $35.4M |
NHA Mortgage Backed Securities | Long | 8.9% | --- | $27.6M |
NHA Mortgage Backed Securities | Long | 7.6% | -0.94% | $23.5M |
NHA Mortgage Backed Securities | Long | 6.8% | -0.54% | $21.1M |
NHA Mortgage Backed Securities | Long | 6.4% | -0.58% | $19.8M |
NHA Mortgage Backed Securities | Long | 5.4% | +17.75% | $16.7M |
NHA Mortgage Backed Securities | Long | 5.4% | -0.37% | $16.7M |
NHA Mortgage Backed Securities | Long | 5.2% | -0.80% | $16.1M |
NHA Mortgage Backed Securities | Long | 5.1% | +14.95% | $15.8M |
NHA Mortgage Backed Securities | Long | 2.8% | -0.70% | $8.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | --- |
---|---|
Category | Miscellaneous - Other |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO Canadian MBS Index ETF seeks to replicate, to the extent possible, the performance of a mortgage backed securities index, net of expenses. Currently, BMO Canadian MBS Index ETF seeks to replicate the performance of the FTSE Canada NHA MBS 975 Index.
Total Net Assets | $333.8M |
---|---|
Shares Out. | 11.5M |
Net Asset Value (NAV) | $29.19 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 1.45% |
Dividend per Share | 0.43 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Miscellaneous - Other |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |