BMO Short-Term Discount Bond ETFTSX:ZSDB
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- LAST PRICE30.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.36/ 37
- Ask / Lots30.39/ 25
- Open / Previous Close--- / 30.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.25% | Long | 14.1% | -0.68% | $20.3M |
PSP Capital Inc. 1.5% | Long | 12.3% | +8.60% | $17.8M |
Canada (Government of) | Long | 10.0% | +9.44% | $14.5M |
Ontario (Province Of) 1.05% | Long | 6.4% | -3.00% | $9.2M |
The Toronto-Dominion Bank 1.896% | Long | 5.8% | +24.60% | $8.4M |
Royal Bank of Canada 1.833% | Long | 4.2% | +49.43% | $6.0M |
Bank of Nova Scotia 1.85% | Long | 3.5% | +3.97% | $5.1M |
Bank of Nova Scotia 1.4% | Long | 3.2% | +1.59% | $4.6M |
Quebec (Province Of) 1.85% | Long | 2.9% | +8.83% | $4.2M |
North West Redwater Partnership / NWR Financing Co Ltd | Long | 2.9% | +4.11% | $4.2M |
Reports
No reports available
Morningstar Ratings
| 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 | $143.1M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $30.39 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 1.45% |
| Dividend per Share | 0.44 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% |