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Company | Country | Symbol |
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Time | Volume | ZRR |
---|
Fixed Income | 100.0% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 16.6% | -1.30% | $14.4M |
Canada (Government of) 1.5% | Long | 14.6% | +0.11% | $12.7M |
Canada (Government of) | Long | 14.5% | +0.11% | $12.6M |
Canada (Government of) 4.25% | Long | 14.3% | +0.11% | $12.4M |
Canada (Government of) | Long | 13.7% | +0.10% | $11.9M |
Canada (Government of) 1.25% | Long | 13.1% | +0.11% | $11.3M |
Canada (Government of) 0.5% | Long | 10.6% | -0.89% | $9.2M |
Canada (Government of) 0.25% | Long | 2.5% | -1.70% | $2.2M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 Real Return Non-Agency Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 19, 2010 |
BMO Real Return Bond Index ETF seeks to replicate, to the extent possible, the performance of a real return bond index, net of expenses. Currently, BMO Real Return Bond Index ETF seeks to replicate the performance of the FTSE Canada Real Return Federal Non-Agency Bond Indexâ„¢.
Total Net Assets | $86.8M |
---|---|
Shares Out. | 6.1M |
Net Asset Value (NAV) | $13.82 |
Prem/Discount to NAV | -0.52% |
P/E Ratio | --- |
Dividend Yield | 6.09% |
Dividend per Share | 0.84 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Inflation Protected Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.28% |