BMO DISCOUNT BOND IDX ETFBMO DISCOUNT BOND IDX ETFBMO DISCOUNT BOND IDX ETF

BMO DISCOUNT BOND IDX ETF

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Nyckeltal

Assets under management (AUM)
‪815.90 M‬CAD
Fund flows (1Y)
‪−15.53 M‬CAD
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.2%

Om BMO DISCOUNT BOND IDX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.10%
Home page
Inception date
10 feb. 2014
Index tracked
FTSE TMX Canada Universe Discount Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Teknisk
Weighting scheme
Marknadsvärde
Selection criteria
Teknisk

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering62.90%
Företag36.97%
Securitized0.32%
Likvida medel−0.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows