BMO Discount Bond Index ETFTSX:ZDB
- LAST PRICE14.86
- TODAY'S CHANGE (%)0.02 (0.13%)
- Bid / Lots14.85/ 113
- Ask / Lots14.86/ 137
- Open / Previous Close14.84 / 14.84
- Day Range
- 52 Week Range
- Volume8,749
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDB |
|---|---|---|
| 11:23 ET | 6900 | 14.84 |
| 11:32 ET | 1700 | 14.84 |
| 12:01 ET | 100 | 14.86 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.5% | Long | 9.3% | -15.96% | $67.5M |
Canada (Government of) 0.5% | Long | 5.3% | 0.00% | $38.9M |
Canada Housing Trust No.1 1.9% | Long | 3.4% | -1.63% | $24.9M |
Ontario (Province Of) 2.65% | Long | 3.2% | -23.62% | $23.5M |
Quebec (Province Of) 1.5% | Long | 2.6% | -20.39% | $19.0M |
Canada (Government of) 1.5% | Long | 2.3% | 0.00% | $16.9M |
Canada (Government of) 1.75% | Long | 2.3% | -23.24% | $16.6M |
Ontario (Province Of) 2.05% | Long | 1.9% | -13.43% | $13.7M |
Quebec (Province Of) 2.85% | Long | 1.9% | +0.83% | $13.6M |
Canada (Government of) 2.75% | Long | 1.8% | +1.71% | $12.9M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 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 TMX Canada Univers Discnt Bd TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
BMO Discount Bond Index ETF seeks to replicate, to the extent possible, the performance of a discount bond index representing investment grade domestic bond issues denominated in Canadian dollars, net of expenses. Currently, BMO Discount Bond Index ETF seeks to replicate the performance of the FTSE Canada Universe Discount Bond Indexâ„¢.
| Total Net Assets | $746.1M |
|---|---|
| Shares Out. | 48.9M |
| Net Asset Value (NAV) | $14.82 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |