• LAST PRICE
    28.95
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.28%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    29.04/ 30
  • Open / Previous Close
    28.92 / 28.87
  • Day Range
    Low 28.92
    High 28.95
  • 52 Week Range
    Low 28.79
    High 30.47
  • Volume
    1,500
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 42 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: 28.87
TimeVolumeZMBS
03:20 ET10028.92
03:27 ET140028.95
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.0%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.1%
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
United StatesNHA Mortgage Backed Securities
Long
9.4%
-0.13%
$26.1M
United StatesNHA Mortgage Backed Securities
Long
6.1%
-0.90%
$16.7M
United StatesNHA Mortgage Backed Securities
Long
6.0%
+3.48%
$16.7M
United StatesNHA Mortgage Backed Securities
Long
5.1%
-0.72%
$14.2M
United StatesNHA Mortgage Backed Securities
Long
5.1%
-1.21%
$14.0M
CanadaNHA Mortgage Backed Securities
Long
5.0%
-1.39%
$13.8M
United StatesNHA Mortgage Backed Securities
Long
4.5%
-1.90%
$12.5M
CanadaNHA Mortgage Backed Securities
Long
3.9%
+30.61%
$10.7M
CanadaNHA Mortgage Backed Securities
Long
3.8%
-0.81%
$10.4M
United StatesNHA Mortgage Backed Securities
Long
3.6%
+5.09%
$10.1M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
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
FTSE Canada NHA MBS 975 CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 28, 2020
As of 2022-03-31

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.

Holding Details
Total Net Assets$294.2M
Shares Out.10.0M
Net Asset Value (NAV)$28.94
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield1.66%
Dividend per Share0.48 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleMiscellaneous - Other
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%