BMO Ultra Short-Term Bond ETF
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- LAST PRICE49.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.00/ 16
- Ask / Lots49.01/ 99
- Open / Previous Close49.01 / 49.00
- Day Range
- 52 Week Range
- Volume17,345
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZST |
|---|---|---|
| 09:32 ET | 800 | 49.01 |
| 09:50 ET | 400 | 49.02 |
| 10:06 ET | 200 | 49.02 |
| 10:09 ET | 800 | 49.01 |
| 10:11 ET | 200 | 49.02 |
| 10:18 ET | 7300 | 49 |
| 10:40 ET | 1500 | 49 |
| 10:58 ET | 1000 | 49.01 |
| 12:53 ET | 200 | 49.01 |
| 01:00 ET | 200 | 49.01 |
| 01:09 ET | 500 | 49.01 |
| 01:11 ET | 100 | 49 |
| 02:32 ET | 2500 | 49.01 |
| 02:36 ET | 200 | 49.01 |
| 02:54 ET | 300 | 49.01 |
| 02:56 ET | 400 | 49.01 |
| 02:57 ET | 500 | 49 |
Asset Class
| Fixed Income | 69.4% |
|---|---|
| Cash | 30.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.2% | +18.85% | $290.9M |
The Toronto-Dominion Bank | Long | 9.0% | +18.84% | $286.2M |
Federation des Caisses Desjardins du Quebec | Long | 8.7% | +11.58% | $275.3M |
Cards Ii Trust 2.427% | Long | 7.0% | +198.40% | $222.8M |
Daimler Truck Finance Canada Inc. 2.14% | Long | 6.6% | +251.44% | $210.4M |
IA Financial Corp Inc | Long | 5.7% | +64.97% | $180.6M |
Reliance Lp 3.836% | Long | 5.1% | +40.17% | $161.1M |
Manulife Financial Corporation | Long | 5.0% | +686.36% | $157.5M |
Canadian Western Bank 2.606% | Long | 3.9% | +1,982.40% | $123.4M |
Saputo Inc. 2.876% | Long | 3.5% | +816.30% | $112.0M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 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 Corporate TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2011 |
BMO Ultra Short-Term Bond ETF seeks to provide exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.
| Total Net Assets | $3.2B |
|---|---|
| Shares Out. | 68.1M |
| Net Asset Value (NAV) | $49.00 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.23% |
| Dividend per Share | 2.57 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |