• LAST PRICE
    49.01
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.08%)
  • Bid / Lots
    48.99/ 5
  • Ask / Lots
    49.17/ 1
  • Open / Previous Close
    48.97 / 48.97
  • Day Range
    Low 48.97
    High 49.01
  • 52 Week Range
    Low 48.87
    High 50.00
  • Volume
    12,372
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 503 funds

Search Criteria

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CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 48.97
TimeVolumeZST
09:32 ET270048.97
10:46 ET20048.98
11:31 ET170048.98
11:56 ET320048.99
12:05 ET40048.98
12:18 ET60048.99
12:20 ET30048.98
12:38 ET30048.99
01:17 ET10048.99
01:28 ET40048.99
03:09 ET20048.99
03:16 ET10048.99
03:41 ET10049
03:59 ET170049.01
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
79.1%
Cash
21.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.1%
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
CanadaCanada (Government of) 0%
Long
28.3%
+161.36%
$287.7M
CanadaCanada (Government of) 0%
Long
11.5%
0.00%
$116.9M
CanadaNational Bank of Canada 1.957%
Long
6.3%
0.00%
$64.1M
CanadaHydro One Inc. 0.71%
Long
6.1%
+4.61%
$62.4M
United StatesBank of Nova Scotia 1.83%
Long
5.5%
0.00%
$56.0M
United StatesRoyal Bank of Canada 2.36%
Long
5.3%
+123.06%
$53.4M
CanadaDollarama Inc 2.203%
Long
4.8%
+28.21%
$48.6M
CanadaCanada (Government of) 0%
Long
4.4%
0.00%
$45.2M
CanadaBCIMC Realty Corporation 2.15%
Long
3.7%
0.00%
$37.1M
CanadaOmers Realty Corporation 1.823%
Long
3.4%
+0.09%
$34.9M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
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 Corporate TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 28, 2011
As of 2022-03-31

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.

Holding Details
Total Net Assets$827.1M
Shares Out.17.6M
Net Asset Value (NAV)$48.98
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield1.92%
Dividend per Share0.94 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/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%