Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Fixed Income | 100.1% |
---|---|
Cash | 0.1% |
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 |
---|---|---|---|---|
Ontario (Province Of) 2.6% | Long | 9.0% | -0.11% | $28.2M |
Ontario (Province Of) 2.6% | Long | 7.7% | -1.07% | $24.0M |
Ontario (Province Of) 2.9% | Long | 7.3% | 0.00% | $22.9M |
Ontario (Province Of) 2.4% | Long | 5.6% | 0.00% | $17.5M |
Quebec (Province Of) 2.75% | Long | 5.3% | 0.00% | $16.6M |
Quebec (Province Of) 2.75% | Long | 5.1% | 0.00% | $15.9M |
Ontario (Province Of) 1.75% | Long | 4.6% | -1.14% | $14.2M |
Quebec (Province Of) 2.75% | Long | 4.0% | -1.13% | $12.6M |
Quebec (Province Of) 2.5% | Long | 3.7% | -0.99% | $11.5M |
Ontario (Province Of) 3.6% | Long | 3.6% | 0.00% | $11.1M |
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.
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 | 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 Short Provincial TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 3, 2017 |
BMO Short Provincial Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term provincial bond index, net of expenses. Currently, BMO Short Provincial Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Provincial Bond Indexâ„¢.
Total Net Assets | $4.3M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $21.58 |
Prem/Discount to NAV | -0.25% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.27% |