BMO Corporate Bond Index ETFTSX:ZCB
- LAST PRICE46.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots47.41/ 5
- Open / Previous Close--- / 46.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 216 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCB |
|---|---|---|
| 11:59 ET | 100 | 46.79 |
| 01:44 ET | 100 | 46.78 |
| 03:06 ET | 100 | 46.77 |
| 03:51 ET | 100 | 46.73 |
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.5% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce 4.95% | Long | 0.8% | +10.06% | $1.0M |
Bank of Montreal 3.65% | Long | 0.8% | +6.22% | $1.0M |
The Toronto-Dominion Bank 5.491% | Long | 0.8% | +16.02% | $932.9K |
Bank NS Halifax 2.95% | Long | 0.8% | +10.58% | $931.4K |
Bank of Montreal 3.19% | Long | 0.7% | +7.09% | $905.1K |
The Toronto-Dominion Bank 1.128% | Long | 0.6% | +8.00% | $790.1K |
Bank of Nova Scotia Halifax 4.68% | Long | 0.6% | +4.38% | $751.0K |
Canadian Imperial Bank of Commerce | Long | 0.6% | +9.38% | $737.2K |
Royal Bank of Canada 5.228% | Long | 0.6% | +15.38% | $736.6K |
Energir LP 3.04% | Long | 0.6% | +8.43% | $733.8K |
Reports
- ManagedInvestmentETF11/10/24
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 | 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 | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada All Corporate Bond Indexâ„¢.
| Total Net Assets | $130.9M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $46.66 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 3.87% |
| Dividend per Share | 1.81 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |