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Company | Country | Symbol |
---|
Time | Volume | ZSDB |
---|---|---|
01:39 ET | 23000 | 29.31 |
Fixed Income | 100.0% |
---|---|
Cash | 1.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -1.0% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 0.25% | Long | 15.5% | -5.97% | $14.6M |
Canada Housing Trust No.1 1.1% | Long | 7.7% | 0.00% | $7.2M |
Canada (Government of) | Long | 7.5% | +50.05% | $7.0M |
Ontario (Province Of) 1.05% | Long | 6.4% | 0.00% | $6.1M |
The Toronto-Dominion Bank 1.896% | Long | 4.8% | +112.29% | $4.5M |
PSP Capital Inc. 1.5% | Long | 3.6% | 0.00% | $3.4M |
Bank of Nova Scotia 1.85% | Long | 3.4% | +1.50% | $3.2M |
Quebec (Province Of) 1.85% | Long | 2.9% | 0.00% | $2.8M |
North West Redwater Partnership / NWR Financing Co Ltd | Long | 2.5% | 0.00% | $2.3M |
Canadian Imperial Bank of Commerce 1.7% | Long | 2.2% | 0.00% | $2.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | N/A |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
BMO Short-Term Discount Bond ETF generally invests in corporate and government short-term fixed income securities issued domestically in Canada in Canadian dollars that trade near or below par value with a remaining term to maturity between one and five years. See “Investment Objectives – BMO Short-Term Discount Bond ETFâ€.
Total Net Assets | $99.4M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $29.29 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 1.71% |
Dividend per Share | 0.50 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
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% |