• LAST PRICE
    44.81
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.42%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 45.00
  • Day Range
    ---
  • 52 Week Range
    Low 42.53
    High 46.92
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 836 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 44.87
TimeVolumeZTM.U
03:59 ET044.81
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.7%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
0.0%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.875%
Long
4.4%
-3.68%
$1.1M
CanadaUnited States Treasury Notes 4.125%
Long
4.0%
-3.36%
$990.0K
CanadaUnited States Treasury Notes 3.5%
Long
4.0%
0.00%
$977.9K
CanadaUnited States Treasury Notes 3.375%
Long
3.9%
0.00%
$958.8K
CanadaUnited States Treasury Notes 2.875%
Long
3.9%
0.00%
$958.0K
CanadaUnited States Treasury Notes 1.25%
Long
3.9%
0.00%
$952.6K
United StatesUnited States Treasury Notes 1.375%
Long
3.8%
0.00%
$929.7K
CanadaUnited States Treasury Notes 1.875%
Long
3.7%
0.00%
$916.1K
CanadaUnited States Treasury Notes 0.875%
Long
3.7%
0.00%
$902.7K
CanadaUnited States Treasury Notes 2.75%
Long
3.7%
-3.36%
$897.2K
As of 2024-03-28

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 Treasury 5-10 Yr TR USD
Category
Sponsor
BMO Asset Management Inc
Inception
February 21, 2017
As of 2024-01-31

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.

Holding Details
Total Net Assets$10.8M
Shares Out.255.0K
Net Asset Value (NAV)$44.86
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield2.61%
Dividend per Share1.17 USD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%