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Company | Country | Symbol |
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Time | Volume | ZGB |
---|
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | 0.0% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 1.5% | Long | 2.0% | 0.00% | $22.3M |
Canada (Government of) | Long | 2.0% | +0.80% | $21.4M |
Canada (Government of) 0.5% | Long | 1.8% | 0.00% | $19.9M |
Canada (Government of) 1.5% | Long | 1.8% | +1.36% | $19.4M |
Canada (Government of) 1.25% | Long | 1.7% | +4.04% | $18.7M |
Canada (Government of) 0.5% | Long | 1.6% | 0.00% | $17.3M |
Canada (Government of) | Long | 1.5% | +1.24% | $16.6M |
Canada (Government of) 1.75% | Long | 1.5% | 0.00% | $15.9M |
Canada (Government of) 2.5% | Long | 1.4% | 0.00% | $15.2M |
Canada (Government of) 1.25% | Long | 1.3% | 0.00% | $14.4M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 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 All Government Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
BMO Government Bond Index ETF seeks to replicate, to the extent possible, the performance of a government bond index, net of expenses. Currently, BMO Government Bond Index ETF seeks to replicate the performance of the FTSE Canada All Government Bond Indexâ„¢.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 24.5M |
Net Asset Value (NAV) | $43.74 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | --- |
Dividend Yield | 2.81% |
Dividend per Share | 1.23 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 | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |