BMO CDN MBS INDEX ETF CAD UNITBMO CDN MBS INDEX ETF CAD UNITBMO CDN MBS INDEX ETF CAD UNIT

BMO CDN MBS INDEX ETF CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪350.88 M‬CAD
Fund flows (1Y)
‪57.77 M‬CAD
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
−0.03%

Om BMO CDN MBS INDEX ETF CAD UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
10 jan. 2020
Index tracked
FTSE Canada NHA MBS 975 Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
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
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized99.21%
Likvida medel0.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows