BMO GOVT BD INDEX ETF CAD UNITBMO GOVT BD INDEX ETF CAD UNITBMO GOVT BD INDEX ETF CAD UNIT

BMO GOVT BD INDEX ETF CAD UNIT

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Key stats


Assets under management (AUM)
‪1.25 B‬CAD
Fund flows (1Y)
‪85.21 M‬CAD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.8%

About BMO GOVT BD INDEX ETF CAD UNIT


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
Mar 2, 2018
Index tracked
FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross
Management style
Passive
The fund invests in CAD-denominated treasury and government-related securities with a maturity of one year or more. The index includes fixed-rate, investment-grade bonds issued by Canadian and non-Canadian local authorities, sovereigns, and supranationals. ZGB aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. The portfolio is rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Government, 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 October 30, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government83.69%
Corporate14.96%
Miscellaneous1.12%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows