BMO SHORT CORPORATE BD INDEX ETF UNITBMO SHORT CORPORATE BD INDEX ETF UNITBMO SHORT CORPORATE BD INDEX ETF UNIT

BMO SHORT CORPORATE BD INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.49 B‬CAD
Fund flows (1Y)
‪223.04 M‬CAD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
−0.2%

Om BMO SHORT CORPORATE BD INDEX ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.11%
Home page
Inception date
20 okt. 2009
Index tracked
FTSE TMX Canada Short Term Corporate Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 mars 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.43%
Securitized1.53%
Diverse0.95%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows