BMO Government Bond Index ETFTSX:ZGB
- LAST PRICE45.24
- TODAY'S CHANGE (%)-0.28 (-0.62%)
- Bid / Lots45.01/ 2
- Ask / Lots45.39/ 2
- Open / Previous Close45.42 / 45.52
- Day Range
- 52 Week Range
- Volume2,363
- Overall Morningstar Rating2 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGB |
|---|---|---|
| 09:32 ET | 100 | 45.42 |
| 09:48 ET | 100 | 45.46 |
| 10:47 ET | 200 | 45.44 |
| 12:33 ET | 100 | 45.4 |
| 04:00 ET | 1800 | 45.24 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 1.9% | +43.75% | $23.3M |
Canada (Government of) | Long | 1.8% | -1.92% | $22.5M |
Canada (Government of) 1.5% | Long | 1.7% | -7.84% | $21.8M |
Canada (Government of) 1.25% | Long | 1.7% | +7.63% | $21.5M |
Canada (Government of) 1.5% | Long | 1.6% | -6.08% | $19.9M |
Canada (Government of) 3.25% | Long | 1.5% | -5.32% | $18.5M |
Canada (Government of) | Long | 1.5% | +2.37% | $18.4M |
Canada (Government of) 0.5% | Long | 1.5% | 0.00% | $18.4M |
Canada (Government of) 1.75% | Long | 1.3% | 0.00% | $16.8M |
Canada (Government of) 2.5% | Long | 1.3% | 0.00% | $16.0M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 Government Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
BMO Government Bond Index ETF seeks to replicate, to the extent possible, the performance of a government bond index, net of expenses. Currently, BMO Government Bond Index ETF seeks to replicate the performance of the FTSE Canada All Government Bond Indexâ„¢.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 27.2M |
| Net Asset Value (NAV) | $45.49 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 2.72% |
| Dividend per Share | 1.23 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 | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |