BMO US TIPS Index ETF (TSX:TIPS.F)
Canada · Delayed Price · Currency is CAD 28.22
+0.14 (0.50%)
Inactive · Last trade price on Apr 17, 2025
0.50% (1Y)
| Assets | 14.07M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.86% |
| Volume | 600 |
| Open | 28.22 |
| Previous Close | 28.08 |
| Day's Range | 28.22 - 28.22 |
| 52-Week Low | 27.68 |
| 52-Week High | 29.46 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Jan 23, 2023 |
About TIPS.F
BMO US TIPS Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in U.S. investment grade, government inflation-linked bonds with a term to maturity of at least one year. The fund seeks to track the performance of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L), by using full replication technique. BMO US TIPS Index ETF was formed on January 17, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TIPS.F
Provider BMO
Index Tracked Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net
Performance
TIPS.F had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.280 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.280 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.280 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.320 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.270 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.300 CAD | Jan 3, 2024 |