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Company | Country | Symbol |
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Time | Volume | ZFS |
---|
Fixed Income | 100.0% |
---|---|
Cash | 0.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.2% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 0.5% | Long | 5.6% | +7.12% | $20.5M |
Canada (Government of) 3.5% | Long | 4.8% | 0.00% | $17.5M |
Canada (Government of) 3.25% | Long | 4.8% | 0.00% | $17.4M |
Canada (Government of) | Long | 4.0% | +10.24% | $14.5M |
Canada (Government of) 2.75% | Long | 4.0% | +7.26% | $14.4M |
Canada (Government of) 4.5% | Long | 3.9% | +147.37% | $14.2M |
Canada (Government of) 3.5% | Long | 3.8% | +4.83% | $13.9M |
Canada (Government of) 4.5% | Long | 3.8% | +195.65% | $13.8M |
Canada (Government of) 3.75% | Long | 3.7% | -18.59% | $13.6M |
Canada (Government of) 1.25% | Long | 3.6% | 0.00% | $13.2M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
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 Short Federal TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Short Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term federal bond index, net of expenses. Currently, BMO Short Federal Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Federal Bond Indexâ„¢.
Total Net Assets | $356.3M |
---|---|
Shares Out. | 26.6M |
Net Asset Value (NAV) | $13.44 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 1.96% |
Dividend per Share | 0.26 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |