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Company | Country | Symbol |
---|
Time | Volume | ZST.L |
---|---|---|
09:32 ET | 200 | 58.86 |
11:29 ET | 600 | 58.86 |
02:09 ET | 100 | 58.85 |
02:47 ET | 300 | 58.85 |
03:21 ET | 700 | 58.85 |
03:56 ET | 1000 | 58.85 |
Fixed Income | 75.6% |
---|---|
Cash | 25.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.6% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Sun Life Financial Inc. | Long | 9.6% | +38.86% | $186.3M |
Manulife Financial Corporation | Long | 9.6% | +26.60% | $185.5M |
The Toronto-Dominion Bank | Long | 8.3% | +19.04% | $161.6M |
Bank of Nova Scotia | Long | 8.2% | +36.68% | $159.2M |
Royal Bank of Canada | Long | 7.7% | +34.67% | $148.6M |
Canadian Imperial Bank of Commerce | Long | 7.5% | +33.32% | $146.4M |
Bank of Montreal | Long | 6.2% | +225.32% | $119.5M |
North West Redwater Partnership / NWR Financing Co Ltd 3.2% | Long | 5.1% | +144.47% | $98.6M |
Glacier Credit Card Trust 2.28% | Long | 4.2% | 0.00% | $81.2M |
National Bank of Canada 2.545% | Long | 2.6% | 0.00% | $50.6M |
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 | 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 Corporate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 3, 2017 |
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 | $258.6M |
---|---|
Shares Out. | 4.4M |
Net Asset Value (NAV) | $58.84 |
Prem/Discount to NAV | -0.02% |
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 | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |