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Company | Country | Symbol |
---|
Time | Volume | ZCS |
---|---|---|
09:32 ET | 900 | 13.31 |
09:36 ET | 700 | 13.32 |
09:43 ET | 900 | 13.325 |
10:03 ET | 800 | 13.32 |
10:06 ET | 300 | 13.32 |
11:26 ET | 100 | 13.325 |
02:09 ET | 5200 | 13.32 |
02:26 ET | 15600 | 13.32 |
02:44 ET | 1500 | 13.32 |
03:00 ET | 2400 | 13.325 |
03:02 ET | 1100 | 13.325 |
03:03 ET | 2600 | 13.325 |
03:12 ET | 100 | 13.33 |
03:56 ET | 2000 | 13.32 |
Fixed Income | 100.1% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Toronto-Dominion Bank | Long | 1.6% | -0.16% | $24.2M |
Bank NS Halifax 2.95% | Long | 1.3% | -0.30% | $19.2M |
The Toronto-Dominion Bank 4.21% | Long | 1.1% | 0.00% | $15.8M |
Bank of Montreal 4.309% | Long | 0.9% | +7.71% | $14.0M |
Bank of Montreal 4.709% | Long | 0.9% | 0.00% | $13.9M |
Royal Bank of Canada 4.632% | Long | 0.9% | 0.00% | $13.4M |
Royal Bank of Canada 2.328% | Long | 0.9% | -0.53% | $13.2M |
Canadian Imperial Bank of Commerce 2.25% | Long | 0.8% | 0.00% | $12.6M |
The Toronto-Dominion Bank 5.376% | Long | 0.8% | 0.00% | $12.4M |
Canadian Imperial Bank of Commerce 4.95% | Long | 0.8% | 0.00% | $12.3M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 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 Short Corporate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Short Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term corporate bond index, net of expenses. Currently, BMO Short Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Corporate Bond Indexâ„¢.
Total Net Assets | $1.5B |
---|---|
Shares Out. | 111.6M |
Net Asset Value (NAV) | $13.32 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 3.42% |
Dividend per Share | 0.46 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.11% |