BMO DISC BD INDEX ETF DISCOUNT BOND INDEX ETF CADBMO DISC BD INDEX ETF DISCOUNT BOND INDEX ETF CADBMO DISC BD INDEX ETF DISCOUNT BOND INDEX ETF CAD

BMO DISC BD INDEX ETF DISCOUNT BOND INDEX ETF CAD

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Nyckeltal

Assets under management (AUM)
‪797.73 M‬CAD
Fund flows (1Y)
‪−16.21 M‬CAD
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
−0.07%

Om BMO DISC BD INDEX ETF DISCOUNT BOND INDEX ETF CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.10%
Home page
Inception date
10 feb. 2014
Index tracked
FTSE TMX Canada Universe Discount Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Teknisk
Weighting scheme
Marknadsvärde
Selection criteria
Teknisk

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
Regering
Företag
Bonds, Cash & Other100.00%
Regering63.36%
Företag36.45%
Securitized0.20%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows