• LAST PRICE
    14.61
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.14%)
  • Bid / Lots
    14.60/ 71
  • Ask / Lots
    14.61/ 165
  • Open / Previous Close
    14.55 / 14.59
  • Day Range
    Low 14.55
    High 14.61
  • 52 Week Range
    Low 13.60
    High 14.99
  • Volume
    60,773
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1392 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 14.59
TimeVolumeZDB
10:01 ET160014.58
10:48 ET40014.6
10:50 ET160014.59
12:02 ET40014.61
12:20 ET10014.61
12:27 ET110014.61
01:06 ET1010014.6
01:08 ET490014.6
01:12 ET480014.6
01:26 ET1060014.6
01:30 ET1210014.6
02:26 ET40014.6
02:29 ET120014.605
02:44 ET120014.605
03:09 ET30014.61
03:30 ET60014.6
03:36 ET340014.6
03:59 ET20014.61
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.0%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.1%
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
CanadaCanada (Government of) 0.5%
Long
9.8%
+1.77%
$92.2M
CanadaCanada (Government of) 0.5%
Long
4.1%
+3.06%
$38.6M
United StatesOntario (Province Of) 2.65%
Long
3.9%
+1.47%
$36.5M
United StatesCanada Housing Trust No.1 0.95%
Long
3.2%
+2.71%
$30.4M
CanadaQuebec (Province Of) 1.5%
Long
2.8%
+1.83%
$26.5M
United StatesCanada Housing Trust No.1 1.9%
Long
2.6%
0.00%
$24.3M
United StatesOntario (Province Of) 2.05%
Long
2.5%
+3.06%
$23.5M
United StatesQuebec (Province Of) 1.9%
Long
1.8%
+1.55%
$16.5M
United StatesCanada (Government of) 1.5%
Long
1.7%
0.00%
$16.1M
United StatesProvince of Alberta 2.05%
Long
1.7%
+2.09%
$15.5M
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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
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
FTSE TMX Canada Univers Discnt Bd TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 10, 2014
As of 2024-01-31

BMO Discount Bond Index ETF seeks to replicate, to the extent possible, the performance of a discount bond index representing investment grade domestic bond issues denominated in Canadian dollars, net of expenses. Currently, BMO Discount Bond Index ETF seeks to replicate the performance of the FTSE Canada Universe Discount Bond Indexâ„¢.

Holding Details
Total Net Assets$934.9M
Shares Out.57.8M
Net Asset Value (NAV)$14.59
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield2.46%
Dividend per Share0.36 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%