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Previous Close | 12.31 |
Open | 12.34 |
Bid | 12.31 x 0 |
Ask | 12.35 x 0 |
Day's Range | 12.34 - 12.34 |
52 Week Range | 11.70 - 12.42 |
Volume | |
Avg. Volume | 5,765 |
Net Assets | 331.42M |
NAV | 12.32 |
PE Ratio (TTM) | N/A |
Yield | 2.91% |
YTD Daily Total Return | 4.12% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-02-03 |
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the August 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on August 29, 2024 will receive cash distributions payable on September 4, 2024.
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the June 2024 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly and quarterly, as set out in the tables below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on June 27, 2024 will receive cash or reinvested distributions payabl
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the May 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. BMO Asset Management Inc. also announced notional non-cash reinvested distributions (each a "Notional Distribution") for certain BMO ETFs. Unitholders of record of the BMO ETFs a
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the April 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on April 29, 2024 will receive cash distributions payable on May 2, 2024.
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the February 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on February 28, 2024 will receive cash distributions payable on March 4, 2024.
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the January 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on January 30, 2024 will receive cash distributions payable on February 2, 2024.
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the November 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on November 29, 2023 will receive cash distributions payable on December 4, 2023.
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the October 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on October 30, 2023 will receive cash distributions payable on November 2, 2023.
Symbol | Last Price | Change | % Change |
---|---|---|---|
ZFS.TO BMO Short Federal Bond Index ETF | |||
ZCS.TO BMO Short Corporate Bond Index ETF | |||
ZCM.TO BMO Mid Corporate Bond Index ETF | |||
ZLC.TO BMO Long Corporate Bond Index ETF | |||
ZRR.TO BMO Real Return Bond Index ETF |