Toronto - Delayed Quote CAD
BMO Ultra Short-Term Bond ETF F (0P0001R2MZ.TO)
10.03
+0.00
+(0.00%)
At close: January 20 at 3:00:00 PM EST
Top 1 Holdings (99.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 41.11% |
| Stocks | 0.00% |
| Bonds | 59.30% |
| Others | -0.40% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.89% |
| AA | 2.49% |
| A | 54.88% |
| BBB | 34.74% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001R2MZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001R2MZ.TO | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 2.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.17% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 2.03B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 16, 2023 |
Fund Summary
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