BMO Core Plus Bond ETFTSX:ZCPB
- LAST PRICE26.70
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.64/ 25
- Ask / Lots26.69/ 25
- Open / Previous Close0.00 / 26.70
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1392 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZCPB |
|---|
| Fixed Income | 98.2% |
|---|---|
| Other | 1.0% |
| Cash | 0.8% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 3.25% | Long | 8.9% | +21.60% | $237.4M |
10 Year Treasury Note Future June 24 | Short | 4.4% | --- | $-118.9M |
Canada (Government of) 1.75% | Long | 3.5% | +1.07% | $93.0M |
Canada (Government of) 0.01% | Long | 3.0% | --- | $81.5M |
Quebec (Province Of) 1.9% | Long | 2.7% | 0.00% | $72.3M |
Ontario (Province Of) 2.05% | Long | 2.6% | 0.00% | $69.8M |
Canada (Government of) 3.5% | Long | 2.0% | 0.00% | $53.2M |
Canada (Government of) 2% | Long | 1.8% | -22.14% | $49.0M |
Ontario (Province Of) 2.9% | Long | 1.7% | 0.00% | $45.1M |
Canada (Government of) 4% | Long | 1.6% | -0.30% | $43.1M |
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 Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 47.2M |
| Net Asset Value (NAV) | $26.71 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.00% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |