• LAST PRICE
    32.38
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 32.38
  • Day Range
    ---
  • 52 Week Range
    Low 30.16
    High 32.62
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 841 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
95.6%
Cash
4.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.1%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 2.125%
Long
5.3%
+0.57%
$8.6M
CanadaUnited States Treasury Notes 2.375%
Long
5.1%
+0.68%
$8.4M
CanadaUnited States Treasury Notes 1.625%
Long
4.9%
+0.98%
$8.0M
United StatesUnited States Treasury Notes 0.375%
Long
4.9%
+0.26%
$7.9M
CanadaUnited States Treasury Notes 1.25%
Long
4.7%
+0.80%
$7.7M
CanadaUnited States Treasury Notes 0.125%
Long
4.6%
+1.03%
$7.5M
CanadaUnited States Treasury Notes 0.125%
Long
4.6%
+1.38%
$7.5M
CanadaUnited States Treasury Notes 0.25%
Long
4.5%
+0.64%
$7.3M
United StatesUnited States Treasury Notes 0.125%
Long
4.4%
+0.38%
$7.1M
CanadaUnited States Treasury Notes 0.125%
Long
4.3%
+0.38%
$7.0M
As of 2024-11-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Gov Inf-Lnk 0-5Y Bd TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 26, 2021
As of 2024-09-30

BMO Short-Term US TIPS Index ETF seeks to replicate, to the extent possible, the performance of a U.S. government inflation-linked bond index, net of expenses. In respect of the Hedged Units, the BMO Short-Term US TIPS Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Holding Details
Total Net Assets$5.6M
Shares Out.175.0K
Net Asset Value (NAV)$32.41
Prem/Discount to NAV0.32%
P/E Ratio---
Dividend Yield3.71%
Dividend per Share1.20 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%