BMO MID FEDERAL BOND INDEX ETFBMO MID FEDERAL BOND INDEX ETFBMO MID FEDERAL BOND INDEX ETF

BMO MID FEDERAL BOND INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪639.61 M‬CAD
Fund flows (1Y)
‪−355.45 M‬CAD
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
−0.05%

Om BMO MID FEDERAL BOND INDEX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.22%
Home page
Inception date
29 maj 2009
Index tracked
FTSE TMX Canada Mid Term Federal Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 28 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering71.01%
Företag27.95%
Diverse1.10%
Likvida medel−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows