BMO Mid Corporate Bond Index ETFTSX:ZCM
- LAST PRICE14.73
- TODAY'S CHANGE (%)0.02 (0.14%)
- Bid / Lots14.70/ 1
- Ask / Lots14.74/ 100
- Open / Previous Close14.72 / 14.71
- Day Range
- 52 Week Range
- Volume3,372
- 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 | ZCM |
|---|---|---|
| 09:45 ET | 100 | 14.72 |
| 09:56 ET | 100 | 14.72 |
| 09:57 ET | 200 | 14.73 |
| 10:01 ET | 200 | 14.74 |
| 12:41 ET | 2700 | 14.73 |
| Fixed Income | 98.9% |
|---|---|
| Other | 1.0% |
| Cash | 0.0% |
| 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 |
|---|---|---|---|---|
Bell Canada 5.85% | Long | 1.7% | 0.00% | $8.5M |
Rogers Communications Inc. 4.25% | Long | 1.5% | 0.00% | $7.3M |
TransCanada Pipelines Limited 5.277% | Long | 1.5% | 0.00% | $7.2M |
Royal Bank of Canada 5.228% | Long | 1.3% | -1.95% | $6.5M |
Bell Canada 4.55% | Long | 1.3% | +1.56% | $6.5M |
Inter Pipeline Limited 3.983% | Long | 1.3% | 0.00% | $6.4M |
Enbridge Inc. 3.1% | Long | 1.3% | +1.78% | $6.2M |
Bell Canada | Long | 1.2% | +3.05% | $6.1M |
Enbridge Inc. 6.1% | Long | 1.2% | +9.96% | $6.0M |
Telus Corp. 5.25% | Long | 1.2% | +3.67% | $5.8M |
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 | 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 | $493.2M |
|---|---|
| Shares Out. | 32.6M |
| Net Asset Value (NAV) | $14.70 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 4.07% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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% |