BMO Corporate Bond Index ETFTSX:ZCB
- LAST PRICE45.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots54.00/ 1
- Open / Previous Close0.00 / 45.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 192 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCB |
|---|---|---|
| 02:08 ET | 100 | 45.07 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | 0.0% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank 5.491% | Long | 0.9% | +0.98% | $1.1M |
Bank of Montreal 3.65% | Long | 0.8% | +1.05% | $951.7K |
Canadian Imperial Bank of Commerce 4.95% | Long | 0.8% | +1.70% | $909.4K |
Royal Bank of Canada 3.369% | Long | 0.8% | +1.14% | $876.6K |
Bank NS Halifax 2.95% | Long | 0.7% | +1.79% | $822.2K |
Bank of Montreal 3.19% | Long | 0.7% | +1.20% | $810.2K |
The Toronto-Dominion Bank 2.667% | Long | 0.7% | +1.25% | $793.2K |
Bank of Montreal | Long | 0.7% | +1.25% | $782.8K |
Canadian Imperial Bank of Commerce 2.75% | Long | 0.7% | 0.00% | $768.0K |
The Toronto-Dominion Bank 1.128% | Long | 0.6% | +1.35% | $707.9K |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 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 | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada All Corporate Bond Indexâ„¢.
| Total Net Assets | $114.7M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $45.02 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.99% |
| Dividend per Share | 1.80 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |