BMO Canadian MBS Index ETF - CAD Stock

ETF

ZMBS

CA05591H1064

Market Closed - Toronto S.E. Other stock markets 01:43:16 2024-04-25 pm EDT			5-day change	1st Jan Change
29.16 ^CAD	-0.03%		0.00%	0.00%

2020	BMO Canadian MBS Index ETF Declares Monthly Cash Distribution for the Month of December 2020, Payable on January 05, 2021	CI
2020	BMO Canadian MBS Index ETF Declares Annual Reinvested Distribution for the Year 2020	CI

Chart BMO Canadian MBS Index ETF - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The BMO Canadian MBS Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada NHA MBS 975 Index, net of expenses. The Fund invests in a variety of mortgage backed securities with a term to maturity greater than one year.

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More news

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Quotes 5-day view

Date	Price	Change	Volume
24-04-25	29.16	+∞%	7,700
24-04-24	-	-100.00%	97
24-04-19	29.17	+∞%	134
24-04-18	-	-100.00%	40
24-04-16	29.12	+∞%	200

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Delayed Quote Toronto S.E.

Last update April 25, 2024 at 01:43 pm EDT

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Description

	CA05591H1064
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	CAD
Provider	BMO
Underlying	FTSE Canada NHA MBS 975 GTR Index - CAD

Features and characteristics

Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2020-02-10
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	229 M€
AuM 1M	227 M€
AuM 3 months	204 M€
AuM 6 months	196 M€
AuM 12 months	198 M€