BMO Corporate Discount Bond ETFTSX:ZCDB
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- LAST PRICE28.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 28.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 193 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.1% |
| 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 |
|---|---|---|---|---|
Telus Corp. 2.05% | Long | 4.1% | +27.34% | $1.6M |
National Bank of Canada 1.534% | Long | 3.4% | 0.00% | $1.4M |
Sun Life Financial Inc. | Long | 3.3% | 0.00% | $1.3M |
The Toronto-Dominion Bank 1.896% | Long | 3.1% | 0.00% | $1.2M |
Royal Bank of Canada 1.833% | Long | 2.4% | 0.00% | $946.5K |
BCI Quadreal Realty CDS 1.747% | Long | 1.9% | +53.10% | $729.4K |
North West Redwater Partnership / NWR Financing Co Ltd 2.8% | Long | 1.8% | 0.00% | $701.4K |
Intact Financial Corp. 1.928% | Long | 1.7% | 0.00% | $686.7K |
Ontario Power Generation Inc 2.977% | Long | 1.6% | 0.00% | $630.7K |
Royal Bank of Canada 1.589% | Long | 1.6% | 0.00% | $623.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | FTSE Canada Universe All Corporate Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
BMO Corporate Discount Bond ETF will primarily invest in a variety of investment grade rated corporate fixed income securities that are issued in Canada with a remaining term to maturity between one and ten years. The selected fixed income securities will primarily trade near or below par value.
| Total Net Assets | $40.5M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $28.87 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | 2.29% |
| Dividend per Share | 0.66 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% |