BMO Short-Term Bond Index ETFTSX:ZSB
- LAST PRICE48.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots48.13/ 168
- Ask / Lots48.17/ 62
- Open / Previous Close--- / 48.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.8% |
| 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 |
|---|---|---|---|---|
Canada (Government of) | Long | 3.3% | -3.86% | $3.2M |
Canada (Government of) 3.5% | Long | 3.2% | --- | $3.1M |
Canada (Government of) | Long | 2.9% | 0.00% | $2.8M |
Canada (Government of) | Long | 2.3% | +84.78% | $2.2M |
Canada (Government of) 3.25% | Long | 2.3% | -7.84% | $2.2M |
Canada Housing Trust No.1 1.25% | Long | 2.1% | +87.04% | $2.0M |
Canada Housing Trust No.1 1.95% | Long | 2.0% | 0.00% | $1.9M |
Canada (Government of) 1.25% | Long | 2.0% | -8.31% | $1.9M |
Canada (Government of) 4.5% | Long | 1.8% | -12.50% | $1.7M |
Canada (Government of) 3.5% | Long | 1.7% | -10.47% | $1.6M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 ST Overall Bond TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
BMO Short-Term Bond Index ETF seeks to replicate, to the extent possible, the performance of a shortterm bond index, net of expenses. Currently, BMO Short-Term Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Overall Bond Indexâ„¢.
| Total Net Assets | $97.7M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $48.16 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 2.78% |
| Dividend per Share | 1.34 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |