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Company | Country | Symbol |
---|
Time | Volume | ZTM.U |
---|---|---|
03:59 ET | 0 | 44.81 |
Fixed Income | 99.7% |
---|---|
Cash | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | 0.0% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 3.875% | Long | 4.4% | -3.68% | $1.1M |
United States Treasury Notes 4.125% | Long | 4.0% | -3.36% | $990.0K |
United States Treasury Notes 3.5% | Long | 4.0% | 0.00% | $977.9K |
United States Treasury Notes 3.375% | Long | 3.9% | 0.00% | $958.8K |
United States Treasury Notes 2.875% | Long | 3.9% | 0.00% | $958.0K |
United States Treasury Notes 1.25% | Long | 3.9% | 0.00% | $952.6K |
United States Treasury Notes 1.375% | Long | 3.8% | 0.00% | $929.7K |
United States Treasury Notes 1.875% | Long | 3.7% | 0.00% | $916.1K |
United States Treasury Notes 0.875% | Long | 3.7% | 0.00% | $902.7K |
United States Treasury Notes 2.75% | Long | 3.7% | -3.36% | $897.2K |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 Treasury 5-10 Yr TR USD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 21, 2017 |
BMO Mid-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a mid-term U.S. treasury bond index, net of expenses. Currently, BMO Mid-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index. The investment strategy of BMO Mid-Term US Treasury Bond Index ETF is to invest in and hold the Constituent Securities of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index or securities intended to replicate the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index. The Manager may also use a sampling methodology in selecting investments for BMO Mid-Term US Treasury Bond Index ETF. As an alternative to or in conjunction with investing in and holding the Constituent Securities, BMO Mid-Term US Treasury Bond Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index.
Total Net Assets | $10.8M |
---|---|
Shares Out. | 255.0K |
Net Asset Value (NAV) | $44.86 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | 2.61% |
Dividend per Share | 1.17 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |