• LAST PRICE
    55.38
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.02%)
  • Bid / Lots
    55.09/ 1
  • Ask / Lots
    55.53/ 1
  • Open / Previous Close
    55.37 / 55.39
  • Day Range
    Low 54.68
    High 55.38
  • 52 Week Range
    Low 52.53
    High 55.39
  • Volume
    6,016
    above average
  • Overall Morningstar Rating
    5 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. Thursday's close: 55.05
TimeVolumeZUS.V
09:36 ET260054.69
09:50 ET70055.29
10:03 ET10055.38
02:56 ET70055.38
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
65.2%
Cash
33.4%
Other
1.4%
CDN Equity
0
Int'l Equity
0
US Equity
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
CanadaApple Inc. 3.45%
Long
4.3%
0.00%
$2.0M
United StatesMicrochip Technology Incorporated 0.972%
Long
4.3%
0.00%
$2.0M
CanadaHewlett Packard Enterprise Company 1.45%
Long
4.3%
0.00%
$2.0M
CanadaOracle Corp. 2.95%
Long
3.6%
0.00%
$1.7M
CanadaMorgan Stanley
Long
3.2%
0.00%
$1.5M
CanadaKeurig Dr Pepper Inc 0.75%
Long
3.2%
0.00%
$1.5M
CanadaPaypal Holdings Inc. 2.4%
Long
3.2%
0.00%
$1.5M
CanadaAmazon.com, Inc. 0.45%
Long
3.2%
0.00%
$1.5M
CanadaAstraZeneca Finance LLC 0.7%
Long
3.2%
0.00%
$1.5M
United StatesWells Fargo & Co.
Long
3.2%
0.00%
$1.5M
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
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 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 USD Corp Bd 1-5 Yr TR USD
Category
Sponsor
BMO Asset Management Inc
Inception
February 12, 2019
As of 2024-01-31

BMO Ultra Short-Term US Bond ETF seeks to provide exposure to a variety of U.S. fixed income securities, primarily with a remaining effective term to maturity of one year or less.

Holding Details
Total Net Assets$17.0M
Shares Out.278.0K
Net Asset Value (NAV)$54.61
Prem/Discount to NAV1.30%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%