• LAST PRICE
    27.59
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.51/ 100
  • Ask / Lots
    27.61/ 100
  • Open / Previous Close
    0.00 / 27.59
  • Day Range
    ---
  • 52 Week Range
    Low 26.11
    High 27.85
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
99.4%
Cash
0.4%
Other
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesChoice Properties Real Estate Investment Trust 3.532%
Long
2.6%
+692.31%
$488.5K
United StatesTransCanada Pipelines Limited 3.8%
Long
2.4%
+237.04%
$449.7K
United StatesBank NS Halifax
Long
1.9%
+121.21%
$356.0K
United StatesGeneral Motors Financial of Canada, LTD 3.15%
Long
1.5%
+471.70%
$292.4K
United StatesEnbridge Inc. 3.1%
Long
1.4%
+2,000.00%
$272.8K
United StatesBank of Montreal
Long
1.4%
+363.64%
$271.4K
CanadaEnbridge Inc. 3.2%
Long
1.4%
+266.67%
$264.9K
CanadaCanadian Imperial Bank of Commerce
Long
1.3%
---
$245.9K
United StatesPembina Pipeline Corporation 3.71%
Long
1.3%
+48.48%
$243.5K
United StatesTransCanada Pipelines Limited
Long
1.3%
+62.50%
$241.9K
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 1-10 y BBB Corp TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 28, 2020
As of 2024-01-31

BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an investment grade corporate bond index, net of expenses. Currently, BMO BBB Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Indexâ„¢. The investment strategy of BMO BBB Corporate Bond Index ETF is currently to invest in and hold the constituent securities of the FTSE Canada 1-10 year BBB Corporate Bond Indexâ„¢ in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO BBB Corporate Bond Index ETF to obtain exposure to the performance of the Index.

Holding Details
Total Net Assets$19.0M
Shares Out.689.0K
Net Asset Value (NAV)$27.55
Prem/Discount to NAV0.47%
P/E Ratio---
Dividend Yield3.62%
Dividend per Share1.00 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%