BMO Core Plus Bond ETFTSX:ZCPB
- LAST PRICE28.08
- TODAY'S CHANGE (%)0.14 (0.50%)
- Bid / Lots28.02/ 1
- Ask / Lots28.05/ 18
- Open / Previous Close28.09 / 27.94
- Day Range
- 52 Week Range
- Volume7,790
- Overall Morningstar Rating3 out of 5 Starsout of 1429 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCPB |
|---|---|---|
| 09:32 ET | 2500 | 28.09 |
| 09:39 ET | 1600 | 28.08 |
| 09:53 ET | 100 | 28.08 |
| 10:20 ET | 2500 | 28.09 |
| 10:24 ET | 800 | 28.1 |
| 10:27 ET | 200 | 28.08 |
| Fixed Income | 97.9% |
|---|---|
| Other | 1.3% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 8.0% | +25.09% | $241.1M |
Canada (Government of) 2.75% | Long | 3.8% | +12.38% | $115.5M |
United States Treasury Notes 1.875% | Long | 2.7% | +101.89% | $82.3M |
Ontario (Province Of) 2.05% | Long | 2.4% | 0.00% | $73.8M |
Quebec (Province Of) 1.9% | Long | 1.9% | -24.40% | $57.9M |
Quebec (Province Of) 3.25% | Long | 1.7% | +64.40% | $50.5M |
Ontario (Province Of) 2.9% | Long | 1.6% | 0.00% | $47.0M |
Canada (Government of) 4% | Long | 1.5% | +0.42% | $44.8M |
Canada (Government of) 1.75% | Long | 1.4% | 0.00% | $43.7M |
Canada (Government of) 2.5% | Long | 1.4% | +170.40% | $43.2M |
Reports
- ManagedInvestmentETF10/13/24
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 Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 52.2M |
| Net Asset Value (NAV) | $27.96 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 2.85% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |