BMO Ultra Short-Term Bond ETF
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- LAST PRICE48.72
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots48.72/ 83
- Ask / Lots48.73/ 9
- Open / Previous Close48.73 / 48.71
- Day Range
- 52 Week Range
- Volume44,589
- Overall Morningstar Rating5 out of 5 Starsout of 545 funds
Search Criteria
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | ZST |
|---|---|---|
| 09:32 ET | 4600 | 48.73 |
| 09:38 ET | 800 | 48.72 |
| 09:57 ET | 100 | 48.73 |
| 10:19 ET | 12000 | 48.73 |
| 10:28 ET | 900 | 48.72 |
| 10:37 ET | 100 | 48.725 |
| 10:44 ET | 400 | 48.73 |
| 10:51 ET | 100 | 48.72 |
| 11:29 ET | 700 | 48.72 |
| 01:42 ET | 400 | 48.72 |
| 01:55 ET | 500 | 48.72 |
| 02:04 ET | 400 | 48.725 |
| 02:26 ET | 400 | 48.72 |
| 02:42 ET | 500 | 48.73 |
| 02:49 ET | 16300 | 48.73 |
| 02:54 ET | 900 | 48.72 |
| 03:14 ET | 1200 | 48.725 |
| 03:16 ET | 1200 | 48.725 |
| 03:18 ET | 100 | 48.73 |
| 03:20 ET | 200 | 48.73 |
| 03:21 ET | 100 | 48.73 |
| 03:43 ET | 100 | 48.72 |
| 03:56 ET | 2100 | 48.72 |
Asset Class
| Fixed Income | 85.4% |
|---|---|
| Cash | 17.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -2.9% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corporation | Long | 9.8% | +150.65% | $139.8M |
Bank of Nova Scotia | Long | 7.5% | +64.76% | $107.5M |
Royal Bank of Canada | Long | 7.5% | +49.95% | $106.7M |
Canadian Imperial Bank of Commerce | Long | 6.9% | +128.21% | $98.3M |
Sun Life Financial Inc. | Long | 6.8% | 0.00% | $96.6M |
The Toronto-Dominion Bank | Long | 5.4% | +769.10% | $77.4M |
Glacier Credit Card Trust 2.28% | Long | 4.7% | 0.00% | $66.4M |
The Toronto-Dominion Bank 2.85% | Long | 3.5% | -37.59% | $50.5M |
National Bank of Canada 2.545% | Long | 3.2% | 0.00% | $45.2M |
National Bank of Canada 2.983% | Long | 3.0% | 0.00% | $42.6M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 | $1.3B |
|---|---|
| Shares Out. | 33.8M |
| Net Asset Value (NAV) | $48.92 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.01% |
| Dividend per Share | 2.44 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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% |