BMO AGGREGATE BOND INDEX ETF UNITBMO AGGREGATE BOND INDEX ETF UNITBMO AGGREGATE BOND INDEX ETF UNIT

BMO AGGREGATE BOND INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪6.93 B‬CAD
Fund flows (1Y)
‪785.15 M‬CAD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.5%

Om BMO AGGREGATE BOND INDEX ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.09%
Home page
Inception date
19 jan. 2010
Index tracked
FTSE Canada Universe Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.96%
Regering62.93%
Företag36.15%
Diverse0.88%
Securitized0.24%
Likvida medel−0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows