BMO Canadian MBS Index ETFTSX:ZMBS
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- LAST PRICE28.95
- TODAY'S CHANGE (%)0.08 (0.28%)
- Bid / Lots0.00/ 0
- Ask / Lots29.04/ 30
- Open / Previous Close28.92 / 28.87
- Day Range
- 52 Week Range
- Volume1,500
- Overall Morningstar RatingNot Ratedout of 42 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | ZMBS |
|---|---|---|
| 03:20 ET | 100 | 28.92 |
| 03:27 ET | 1400 | 28.95 |
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NHA Mortgage Backed Securities | Long | 9.4% | -0.13% | $26.1M |
NHA Mortgage Backed Securities | Long | 6.1% | -0.90% | $16.7M |
NHA Mortgage Backed Securities | Long | 6.0% | +3.48% | $16.7M |
NHA Mortgage Backed Securities | Long | 5.1% | -0.72% | $14.2M |
NHA Mortgage Backed Securities | Long | 5.1% | -1.21% | $14.0M |
NHA Mortgage Backed Securities | Long | 5.0% | -1.39% | $13.8M |
NHA Mortgage Backed Securities | Long | 4.5% | -1.90% | $12.5M |
NHA Mortgage Backed Securities | Long | 3.9% | +30.61% | $10.7M |
NHA Mortgage Backed Securities | Long | 3.8% | -0.81% | $10.4M |
NHA Mortgage Backed Securities | Long | 3.6% | +5.09% | $10.1M |
Reports
No reports available
Morningstar Ratings
| 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 | FTSE Canada NHA MBS 975 CAD |
|---|---|
Category | |
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 | $294.2M |
|---|---|
| Shares Out. | 10.0M |
| Net Asset Value (NAV) | $28.94 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 1.66% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 05/27/2022 |
| Dividend Payment Date | 06/3/2022 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous - Other |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |