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Company | Country | Symbol |
---|
Time | Volume | ZST |
---|---|---|
09:32 ET | 4600 | 48.73 |
09:38 ET | 800 | 48.72 |
09:57 ET | 100 | 48.73 |
10:19 ET | 12000 | 48.73 |
10:28 ET | 900 | 48.72 |
10:37 ET | 100 | 48.725 |
10:44 ET | 400 | 48.73 |
10:51 ET | 100 | 48.72 |
11:29 ET | 700 | 48.72 |
01:42 ET | 400 | 48.72 |
01:55 ET | 500 | 48.72 |
02:04 ET | 400 | 48.725 |
02:26 ET | 400 | 48.72 |
02:42 ET | 500 | 48.73 |
02:49 ET | 16300 | 48.73 |
02:54 ET | 900 | 48.72 |
03:14 ET | 1200 | 48.725 |
03:16 ET | 1200 | 48.725 |
03:18 ET | 100 | 48.73 |
03:20 ET | 200 | 48.73 |
03:21 ET | 100 | 48.73 |
03:43 ET | 100 | 48.72 |
03:56 ET | 2100 | 48.72 |
Fixed Income | 85.4% |
---|---|
Cash | 17.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -2.9% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Manulife Financial Corporation | Long | 9.8% | +150.65% | $139.8M |
Bank of Nova Scotia | Long | 7.5% | +64.76% | $107.5M |
Royal Bank of Canada | Long | 7.5% | +49.95% | $106.7M |
Canadian Imperial Bank of Commerce | Long | 6.9% | +128.21% | $98.3M |
Sun Life Financial Inc. | Long | 6.8% | 0.00% | $96.6M |
The Toronto-Dominion Bank | Long | 5.4% | +769.10% | $77.4M |
Glacier Credit Card Trust 2.28% | Long | 4.7% | 0.00% | $66.4M |
The Toronto-Dominion Bank 2.85% | Long | 3.5% | -37.59% | $50.5M |
National Bank of Canada 2.545% | Long | 3.2% | 0.00% | $45.2M |
National Bank of Canada 2.983% | Long | 3.0% | 0.00% | $42.6M |
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 | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 4 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 | FTSE Canada Short Corporate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2011 |
BMO Ultra Short-Term Bond ETF seeks to provide exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.
Total Net Assets | $1.3B |
---|---|
Shares Out. | 33.9M |
Net Asset Value (NAV) | $48.92 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.01% |
Dividend per Share | 2.44 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |