BMO Mid Corporate Bond Index ETFTSX:ZCM
- LAST PRICE15.43
- TODAY'S CHANGE (%)0.13 (0.85%)
- Bid / Lots15.38/ 100
- Ask / Lots15.44/ 100
- Open / Previous Close15.39 / 15.30
- Day Range
- 52 Week Range
- Volume2,247
- Overall Morningstar Rating3 out of 5 Starsout of 216 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCM |
|---|---|---|
| 09:39 ET | 100 | 15.39 |
| 02:27 ET | 900 | 15.42 |
| 02:50 ET | 1100 | 15.43 |
| Fixed Income | 98.8% |
|---|---|
| Cash | 0.7% |
| Other | 0.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransCanada Pipelines Limited 5.33% | Long | 1.9% | -2.63% | $26.7M |
Bell Canada 5.85% | Long | 1.9% | 0.00% | $26.4M |
Telus Corp. 5.75% | Long | 1.8% | +0.22% | $25.5M |
Brookfield Renewable Energy Partners ULC 3.38% | Long | 1.7% | -0.91% | $23.5M |
Rogers Communications Inc. 5.9% | Long | 1.5% | +18.40% | $21.3M |
Canadian Tire Corp Ltd. 5.372% | Long | 1.4% | 0.00% | $20.2M |
TransCanada Pipelines Limited 5.277% | Long | 1.4% | +48.10% | $19.4M |
Enbridge Inc. 3.1% | Long | 1.3% | -3.96% | $18.0M |
Pembina Pipeline Corporation 3.31% | Long | 1.2% | -2.41% | $17.4M |
407 International Inc 3.14% | Long | 1.2% | 0.00% | $17.1M |
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 | 2 out of 5 Stars |
| 5 Year Rating | 3 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 Mid Corporate TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
BMO Mid Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm corporate bond index, net of expenses. Currently, BMO Mid Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Corporate Bond Indexâ„¢.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 93.1M |
| Net Asset Value (NAV) | $15.28 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 3.89% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |