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Company | Country | Symbol |
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Time | Volume | ZCS.L |
---|
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 | 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 Short Corporate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 3, 2017 |
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 | $18.7M |
---|---|
Shares Out. | 810.0K |
Net Asset Value (NAV) | $23.01 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
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% |