BMO US AGGREGATE BOND INDEX ETF CAD UNITSBMO US AGGREGATE BOND INDEX ETF CAD UNITSBMO US AGGREGATE BOND INDEX ETF CAD UNITS

BMO US AGGREGATE BOND INDEX ETF CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪17.56 M‬CAD
Fund flows (1Y)
‪14.99 M‬CAD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.09%

Om BMO US AGGREGATE BOND INDEX ETF CAD UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.09%
Home page
Inception date
26 jan. 2023
Index tracked
Bloomberg US Aggregate Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
ETF
Företag
Aktier0.02%
Finans0.02%
Energimineraler0.00%
Bonds, Cash & Other99.98%
Regering47.18%
ETF27.45%
Företag24.71%
Likvida medel0.63%
Strukturerad0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows