BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETFTSX:ZMU
- LAST PRICE12.60
- TODAY'S CHANGE (%)0.01 (0.08%)
- Bid / Lots12.60/ 44
- Ask / Lots12.62/ 16
- Open / Previous Close12.60 / 12.59
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar Rating2 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZMU |
|---|---|---|
| 10:54 ET | 300 | 12.6 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.3% |
| 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 |
|---|---|---|---|---|
BMO Mid-Term US IG Corp Bond ETF (CAD) | Long | 100.1% | +4.10% | $3.0B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 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 | Bloomberg US IG 5-10Y CB Cap hdg TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 20, 2013 |
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a mid-term U.S. investment grade corporate bond index, net of expenses. Currently, BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 235.3M |
| Net Asset Value (NAV) | $12.61 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 4.48% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |