BMO US TIPS INDEX ETF CAD UNITBMO US TIPS INDEX ETF CAD UNITBMO US TIPS INDEX ETF CAD UNIT

BMO US TIPS INDEX ETF CAD UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.23 M‬CAD
Fund flows (1Y)
‪719.47 K‬CAD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
−0.05%

Om BMO US TIPS INDEX ETF CAD UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
23 jan. 2023
Index tracked
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
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
Bonds, Cash & Other100.00%
Regering99.38%
Likvida medel0.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows