BMO SHORT PROVINCIAL BD INDEX ETF ACCUMULATING UNITSBMO SHORT PROVINCIAL BD INDEX ETF ACCUMULATING UNITSBMO SHORT PROVINCIAL BD INDEX ETF ACCUMULATING UNITS

BMO SHORT PROVINCIAL BD INDEX ETF ACCUMULATING UNITS

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Nyckeltal

Assets under management (AUM)
‪4.30 M‬CAD
Fund flows (1Y)
‪−1.08 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om BMO SHORT PROVINCIAL BD INDEX ETF ACCUMULATING UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.27%
Home page
Inception date
3 feb. 2017
Index tracked
FTSE TMX Canada Short Term Provincial 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 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.65%
Företag2.62%
Likvida medel−0.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows