• LAST PRICE
    25.11
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.91/ 1
  • Ask / Lots
    25.29/ 1
  • Open / Previous Close
    0.00 / 25.11
  • Day Range
    ---
  • 52 Week Range
    Low 23.40
    High 25.15
  • Volume
    ---
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 515 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
97.9%
Cash
2.1%
US Equity
0.2%
Int'l Equity
0.0%
CDN Equity
0
Other
-0.3%
Sectors
Sectors
Technology0.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSensata Technologies BV
Long
3.5%
0.00%
$249.4K
United StatesJazz Securities Designated Activity Company 4.375%
Long
3.5%
0.00%
$248.9K
United StatesZiggo B.V. 4.875%
Long
3.5%
0.00%
$244.4K
CanadaDelta Air Lines Inc. 7.375%
Long
2.2%
0.00%
$153.6K
United StatesMethanex Corporation 5.25%
Long
1.8%
-28.57%
$129.3K
United StatesSLM Corporation 4.2%
Long
1.7%
+51.72%
$117.1K
CanadaWestern Alliance Bancorporation
Long
1.4%
+60.00%
$96.6K
CanadaVodafone Group PLC
Long
1.2%
+83.33%
$83.8K
United StatesEncompass Health Corporation 4.5%
Long
1.1%
0.00%
$78.4K
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
1.0%
0.00%
$72.3K
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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
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 MSCI US HY LCo Sus SRI TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 11, 2021
As of 2024-01-31

BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US high yield corporate bond index, net of expenses. Currently, BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index. In respect of the Hedged Units, BMO ESG High Yield US Corporate Bond Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure

Holding Details
Total Net Assets$4.4M
Shares Out.175.0K
Net Asset Value (NAV)$25.08
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield5.14%
Dividend per Share1.29 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.51%