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Company | Country | Symbol |
---|
Fixed Income | 95.6% |
---|---|
Cash | 4.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 2.125% | Long | 5.3% | +0.57% | $8.6M |
United States Treasury Notes 2.375% | Long | 5.1% | +0.68% | $8.4M |
United States Treasury Notes 1.625% | Long | 4.9% | +0.98% | $8.0M |
United States Treasury Notes 0.375% | Long | 4.9% | +0.26% | $7.9M |
United States Treasury Notes 1.25% | Long | 4.7% | +0.80% | $7.7M |
United States Treasury Notes 0.125% | Long | 4.6% | +1.03% | $7.5M |
United States Treasury Notes 0.125% | Long | 4.6% | +1.38% | $7.5M |
United States Treasury Notes 0.25% | Long | 4.5% | +0.64% | $7.3M |
United States Treasury Notes 0.125% | Long | 4.4% | +0.38% | $7.1M |
United States Treasury Notes 0.125% | Long | 4.3% | +0.38% | $7.0M |
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.
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 | Bloomberg US Gov Inf-Lnk 0-5Y Bd TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 26, 2021 |
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.
Total Net Assets | $5.6M |
---|---|
Shares Out. | 175.0K |
Net Asset Value (NAV) | $32.41 |
Prem/Discount to NAV | 0.32% |
P/E Ratio | --- |
Dividend Yield | 3.71% |
Dividend per Share | 1.20 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |