BMO High Quality Corporate Bond Index ETFTSX:ZQB
- LAST PRICE28.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.69/ 12
- Ask / Lots28.74/ 52
- Open / Previous Close--- / 28.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Montreal 3.19% | Long | 2.3% | 0.00% | $644.3K |
Bank of Nova Scotia 3.1% | Long | 1.7% | 0.00% | $486.7K |
Bank NS Halifax 2.95% | Long | 1.6% | 0.00% | $447.4K |
The Toronto-Dominion Bank | Long | 1.6% | 0.00% | $440.7K |
The Toronto-Dominion Bank 2.26% | Long | 1.4% | 0.00% | $391.8K |
The Toronto-Dominion Bank 4.68% | Long | 1.2% | 0.00% | $338.2K |
The Toronto-Dominion Bank | Long | 1.2% | 0.00% | $321.4K |
The Toronto-Dominion Bank 1.888% | Long | 1.1% | 0.00% | $315.2K |
Bank of Montreal 4.537% | Long | 1.1% | +100.00% | $314.6K |
The Toronto-Dominion Bank 1.896% | Long | 1.1% | 0.00% | $312.9K |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 1-10 year A+ Corp TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO High Quality Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an investment grade corporate bond index, net of expenses. Currently, BMO High Quality Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada 1-10 year A+ Corporate Bond Indexâ„¢.
| Total Net Assets | $28.5M |
|---|---|
| Shares Out. | 989.0K |
| Net Asset Value (NAV) | $28.71 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.27% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |