BMO Ultra Short-Term Bond ETF
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- LAST PRICE49.01
- TODAY'S CHANGE (%)0.04 (0.08%)
- Bid / Lots48.99/ 5
- Ask / Lots49.17/ 1
- Open / Previous Close48.97 / 48.97
- Day Range
- 52 Week Range
- Volume12,372
- Overall Morningstar Rating5 out of 5 Starsout of 503 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | ZST |
|---|---|---|
| 09:32 ET | 2700 | 48.97 |
| 10:46 ET | 200 | 48.98 |
| 11:31 ET | 1700 | 48.98 |
| 11:56 ET | 3200 | 48.99 |
| 12:05 ET | 400 | 48.98 |
| 12:18 ET | 600 | 48.99 |
| 12:20 ET | 300 | 48.98 |
| 12:38 ET | 300 | 48.99 |
| 01:17 ET | 100 | 48.99 |
| 01:28 ET | 400 | 48.99 |
| 03:09 ET | 200 | 48.99 |
| 03:16 ET | 100 | 48.99 |
| 03:41 ET | 100 | 49 |
| 03:59 ET | 1700 | 49.01 |
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0% | Long | 28.3% | +161.36% | $287.7M |
Canada (Government of) 0% | Long | 11.5% | 0.00% | $116.9M |
National Bank of Canada 1.957% | Long | 6.3% | 0.00% | $64.1M |
Hydro One Inc. 0.71% | Long | 6.1% | +4.61% | $62.4M |
Bank of Nova Scotia 1.83% | Long | 5.5% | 0.00% | $56.0M |
Royal Bank of Canada 2.36% | Long | 5.3% | +123.06% | $53.4M |
Dollarama Inc 2.203% | Long | 4.8% | +28.21% | $48.6M |
Canada (Government of) 0% | Long | 4.4% | 0.00% | $45.2M |
BCIMC Realty Corporation 2.15% | Long | 3.7% | 0.00% | $37.1M |
Omers Realty Corporation 1.823% | Long | 3.4% | +0.09% | $34.9M |
Reports
No reports available
Morningstar Ratings
| 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 | $827.1M |
|---|---|
| Shares Out. | 17.6M |
| Net Asset Value (NAV) | $48.98 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 1.92% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 05/27/2022 |
| Dividend Payment Date | 06/3/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |