• LAST PRICE
    13.89
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.36%)
  • Bid / Lots
    13.83/ 55
  • Ask / Lots
    13.93/ 55
  • Open / Previous Close
    13.96 / 13.84
  • Day Range
    Low 13.89
    High 13.96
  • 52 Week Range
    Low 12.99
    High 15.70
  • Volume
    6,100
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1380 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. Friday's close: 13.84
TimeVolumeZMP
09:32 ET40013.96
10:06 ET240013.91
11:02 ET10013.91
01:55 ET10013.9
03:32 ET70013.89
03:59 ET240013.89
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.1%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.3%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 2.05%
Long
7.2%
-2.93%
$24.3M
United StatesOntario (Province Of) 2.9%
Long
6.9%
-5.69%
$23.4M
United StatesQuebec (Province Of) 1.9%
Long
6.3%
-3.29%
$21.5M
United StatesOntario (Province Of) 2.7%
Long
5.9%
-5.01%
$19.9M
United StatesOntario (Province Of) 2.15%
Long
5.8%
0.00%
$19.8M
CanadaQuebec (Province Of) 1.5%
Long
4.8%
-3.73%
$16.3M
United StatesProvince of Alberta 2.05%
Long
4.2%
-1.81%
$14.3M
United StatesQuebec (Province Of) 2.3%
Long
4.2%
-2.93%
$14.2M
United StatesQuebec (Province Of) 2.75%
Long
4.2%
-4.09%
$14.2M
United StatesQuebec (Province Of) 2.75%
Long
3.8%
0.00%
$13.0M
As of 2022-08-15

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 RatingPlease Note: Not Rated
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 Mid Provincial TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
March 19, 2013
As of 2022-06-30

BMO Mid Provincial Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm provincial bond index, net of expenses. Currently, BMO Mid Provincial Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Provincial Bond Indexâ„¢.

Holding Details
Total Net Assets$357.2M
Shares Out.25.5M
Net Asset Value (NAV)$13.84
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield2.94%
Dividend per Share0.41 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/3/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%