BMO CORPORATE BD INDEX ETF UNITS ETFBMO CORPORATE BD INDEX ETF UNITS ETFBMO CORPORATE BD INDEX ETF UNITS ETF

BMO CORPORATE BD INDEX ETF UNITS ETF

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Nyckeltal

Assets under management (AUM)
‪112.79 M‬CAD
Fund flows (1Y)
‪−3.93 M‬CAD
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
0.4%

Om BMO CORPORATE BD INDEX ETF UNITS ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
2 mars 2018
Index tracked
Bloomberg Barclays Canadian Corporate Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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
Företag
Aktier0.18%
Finans0.18%
Bonds, Cash & Other99.82%
Företag98.22%
Securitized0.69%
Diverse0.53%
Likvida medel0.22%
Regering0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows