BMO ESG Corporate Bond Index ETFTSX:ESGB
- LAST PRICE27.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.39/ 1
- Ask / Lots27.45/ 124
- Open / Previous Close--- / 27.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.2% |
|---|---|
| Cash | 0.4% |
| 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 |
|---|---|---|---|---|
The Toronto-Dominion Bank 2.667% | Long | 1.0% | 0.00% | $624.7K |
The Toronto-Dominion Bank | Long | 1.0% | +126.35% | $620.9K |
Bank NS Halifax 2.95% | Long | 0.8% | 0.00% | $544.4K |
Canadian Imperial Bank of Commerce 2.25% | Long | 0.8% | 0.00% | $528.8K |
Bank of Montreal 3.19% | Long | 0.8% | 0.00% | $519.5K |
The Toronto-Dominion Bank 1.888% | Long | 0.7% | 0.00% | $482.3K |
The Toronto-Dominion Bank 4.68% | Long | 0.7% | 0.00% | $474.1K |
Royal Bank of Canada 4.632% | Long | 0.7% | 0.00% | $449.7K |
Bank of Montreal | Long | 0.7% | 0.00% | $428.5K |
Royal Bank of Canada 2.328% | Long | 0.6% | 0.00% | $421.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | Bloomberg MSCI Cad Corp Sust SRI TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG focused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index.
| Total Net Assets | $70.4M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $27.39 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 3.53% |
| Dividend per Share | 0.97 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |