BMO Canadian MBS Index ETFTSX:ZMBS
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- LAST PRICE30.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.04/ 3
- Ask / Lots30.05/ 12
- Open / Previous Close--- / 30.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | 0.0% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NHA Mortgage Backed Securities | Long | 13.3% | -0.80% | $54.7M |
NHA Mortgage Backed Securities | Long | 10.6% | -3.51% | $43.6M |
NHA Mortgage Backed Securities | Long | 8.3% | -2.12% | $34.2M |
NHA Mortgage Backed Securities | Long | 7.5% | -15.56% | $30.9M |
NHA Mortgage Backed Securities | Long | 5.4% | -2.78% | $22.2M |
NHA Mortgage Backed Securities | Long | 5.0% | -1.65% | $20.4M |
NHA Mortgage Backed Securities | Long | 4.7% | -1.90% | $19.4M |
NHA Mortgage Backed Securities | Long | 4.1% | +0.45% | $16.8M |
NHA Mortgage Backed Securities | Long | 3.9% | -1.89% | $16.2M |
NHA Mortgage Backed Securities | Long | 3.8% | -2.14% | $15.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | --- |
|---|---|
Category | Miscellaneous - Other |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO Canadian MBS Index ETF seeks to replicate, to the extent possible, the performance of a mortgage backed securities index, net of expenses. Currently, BMO Canadian MBS Index ETF seeks to replicate the performance of the FTSE Canada NHA MBS 975 Index.
| Total Net Assets | $417.7M |
|---|---|
| Shares Out. | 13.9M |
| Net Asset Value (NAV) | $30.05 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 1.58% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous - Other |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |