BMO Short-Term US TIPS Index ETFTSX:ZTIP
- LAST PRICE31.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.05/ 9
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 31.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZTIP |
|---|---|---|
| 12:12 ET | 100 | 31.3 |
| 12:23 ET | 100 | 31.31 |
| Fixed Income | 96.8% |
|---|---|
| Cash | 3.3% |
| 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 2.375% | Long | 5.3% | -1.23% | $8.7M |
United States Treasury Notes 0.125% | Long | 5.2% | -1.06% | $8.6M |
United States Treasury Notes 0.375% | Long | 5.1% | -2.06% | $8.3M |
United States Treasury Notes 1.625% | Long | 5.0% | -1.71% | $8.3M |
United States Treasury Notes 1.25% | Long | 4.9% | -1.29% | $8.0M |
United States Treasury Notes 0.125% | Long | 4.8% | -1.36% | $7.8M |
United States Treasury Notes 0.125% | Long | 4.7% | -1.43% | $7.8M |
United States Treasury Notes 0.25% | Long | 4.6% | -2.26% | $7.6M |
United States Treasury Notes 0.125% | Long | 4.6% | -2.14% | $7.5M |
United States Treasury Notes 0.125% | Long | 4.5% | -2.12% | $7.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | $5.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $31.35 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | --- |
| Dividend Yield | 4.08% |
| Dividend per Share | 1.28 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |