• LAST PRICE
    12.29
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.08%)
  • Bid / Lots
    12.21/ 24
  • Ask / Lots
    12.38/ 24
  • Open / Previous Close
    12.27 / 12.28
  • Day Range
    Low 12.27
    High 12.29
  • 52 Week Range
    Low 12.20
    High 13.26
  • Volume
    8,547
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 503 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 12.27
TimeVolumeZPS
12:20 ET800012.28
03:41 ET20012.29
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 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOntario (Province Of) 2.6%
Long
11.2%
-7.81%
$51.1M
CanadaOntario (Province Of) 3.5%
Long
7.9%
0.00%
$36.0M
United StatesOntario (Province Of) 1.75%
Long
7.5%
-9.56%
$34.2M
CanadaOntario (Province Of) 2.85%
Long
7.4%
-3.69%
$34.0M
United StatesOntario (Province Of) 2.4%
Long
6.1%
-7.53%
$28.1M
CanadaQuebec (Province Of) 2.75%
Long
5.3%
-4.92%
$24.3M
CanadaQuebec (Province Of) 2.5%
Long
4.3%
-2.18%
$19.8M
CanadaQuebec (Province Of) 3.75%
Long
4.2%
0.00%
$19.0M
CanadaQuebec (Province Of)
Long
3.9%
-1.90%
$18.1M
United StatesOntario (Province Of) 2.6%
Long
3.9%
-24.24%
$17.9M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
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 Short Provincial TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 20, 2009
As of 2022-03-31

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„¢.

Holding Details
Total Net Assets$437.0M
Shares Out.35.2M
Net Asset Value (NAV)$12.30
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield3.12%
Dividend per Share0.38 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%