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Company | Country | Symbol |
---|
Time | Volume | ZMBS |
---|---|---|
10:35 ET | 100 | 29.11 |
01:42 ET | 100 | 29.12 |
01:44 ET | 100 | 29.16 |
Fixed Income | 99.8% |
---|---|
Cash | 0.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | 0.0% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NHA Mortgage Backed Securities | Long | 11.4% | +38.93% | $38.1M |
NHA Mortgage Backed Securities | Long | 10.6% | -0.52% | $35.3M |
NHA Mortgage Backed Securities | Long | 7.0% | -0.57% | $23.4M |
NHA Mortgage Backed Securities | Long | 6.3% | -0.55% | $21.0M |
NHA Mortgage Backed Securities | Long | 5.9% | -0.57% | $19.7M |
NHA Mortgage Backed Securities | Long | 5.0% | -0.31% | $16.6M |
NHA Mortgage Backed Securities | Long | 4.9% | -0.43% | $16.5M |
NHA Mortgage Backed Securities | Long | 4.8% | -0.51% | $16.0M |
NHA Mortgage Backed Securities | Long | 4.7% | -0.52% | $15.8M |
NHA Mortgage Backed Securities | Long | 4.6% | +85.07% | $15.5M |
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 | $334.8M |
---|---|
Shares Out. | 12.0M |
Net Asset Value (NAV) | $29.17 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 1.44% |
Dividend per Share | 0.42 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
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% |