BMO SHORT FED BD INDEX ETF UNITBMO SHORT FED BD INDEX ETF UNITBMO SHORT FED BD INDEX ETF UNIT

BMO SHORT FED BD INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪362.69 M‬CAD
Fund flows (1Y)
‪−682.27 M‬CAD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−0.1%

Om BMO SHORT FED BD INDEX ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.22%
Home page
Inception date
20 okt. 2009
Index tracked
FTSE TMX Canada Short Term Federal Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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
Regering
Företag
Bonds, Cash & Other100.00%
Regering66.76%
Företag32.15%
Diverse1.16%
Likvida medel−0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows