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Company | Country | Symbol |
---|
Time | Volume | ZST |
---|---|---|
09:56 ET | 500 | 48.8 |
10:01 ET | 200 | 48.795 |
Fixed Income | 84.2% |
---|---|
Cash | 16.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.4% |
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% | +3.93% | $145.9M |
The Toronto-Dominion Bank | Long | 9.1% | +73.84% | $135.2M |
Sun Life Financial Inc. | Long | 8.9% | +37.77% | $133.6M |
Bank of Nova Scotia | Long | 7.8% | +7.42% | $115.9M |
Royal Bank of Canada | Long | 7.4% | +2.51% | $109.8M |
Canadian Imperial Bank of Commerce | Long | 7.3% | +10.67% | $109.3M |
Glacier Credit Card Trust 2.28% | Long | 5.4% | +21.19% | $80.8M |
National Bank of Canada 2.545% | Long | 3.4% | +11.00% | $50.4M |
North West Redwater Partnership / NWR Financing Co Ltd 3.2% | Long | 2.7% | +66.28% | $40.1M |
Bank of Montreal | Long | 2.5% | +48.10% | $36.6M |
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. | 34.8M |
Net Asset Value (NAV) | $48.79 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 5.00% |
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% |