BMO CORPORATE BD INDEX ETF UNITS ETFBMO CORPORATE BD INDEX ETF UNITS ETFBMO CORPORATE BD INDEX ETF UNITS ETF

BMO CORPORATE BD INDEX ETF UNITS ETF

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Key stats

Assets under management (AUM)
‪114.17 M‬CAD
Fund flows (1Y)
‪−3.93 M‬CAD
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
−0.08%

About BMO CORPORATE BD INDEX ETF UNITS ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
Mar 2, 2018
Index tracked
Bloomberg Barclays Canadian Corporate Index - CAD
Management style
Passive
ZCB tracks a market value-weighted index of Canadian investment grade corporate fixed income securities with maturities greater than one year.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Finance0.18%
Bonds, Cash & Other99.82%
Corporate98.22%
Securitized0.69%
Miscellaneous0.53%
Cash0.22%
Government0.16%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows