Toronto - Delayed Quote CAD

BMO Tactical Global Bond ETF A (0P00015LYX.TO)

7.11 -0.06 (-0.81%)
As of September 15 at 4:00 PM EDT. Market Open.

Top 5 Holdings (99.29% of Total Assets)

SymbolCompany% Assets
ZAG.TO
BMO Aggregate Bond Index ETF 49.27%
ZTIP.TO
BMO Short-Term US TIPS Index ETF 16.44%
ZCM.TO
BMO Mid Corporate Bond Index ETF 11.32%
ZIC.TO
BMO Mid-Term US IG Corporate Bond Index ETF (CAD) 11.25%
ZCS.TO
BMO Short Corporate Bond Index ETF 11.01%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 0.00%
Bonds 99.01%
Others -0.23%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 52.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015LYX.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 0P00015LYX.TO Category Average
Maturity 93.42 --
Duration 2.83 --
Credit Quality -- --

Performance & Risk

YTD Return -0.63%
5y Average Return -3.41%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 7.44M
YTD Return -0.63%
Yield 3.54%
Morningstar Rating
Inception Date Apr 17, 2015

Fund Summary

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