loading...
Overview

Fund Profile

Key Facts

Fund Ticker ESGF
Net Assets (Mn)
(Nov 30, 2020)
$ 15.79
Base Currency CAD
Closing Market Price $ 31.50
12-Month Low/High (Market Price) $ 28.00 / $ 31.66
Closing NAV Price
(Nov 30, 2020)
$ 31.4618
12-Month Low/High (Price (NAV)) $ 26.9273 / $ 31.7266
Weighted Average Term (Years) 11.08
Weighted Average Coupon (%) 3.45%
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.81%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

1.58%
Weighted Average Duration (Years) 8.30
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 100
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 15, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 502
Index Bloomberg Barclays MSCI US Corporate Sustainability SRI Index
Exchange TSX
CUSIP 05589Y103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO ESG US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index, net of expenses. Securities held in the Index are a variety of investment grade corporate bonds issued in the U.S. in U.S. dollars, which have a term to maturity greater than one year, and have a higher MSCI ESG rating than their peers.

Benchmark Info

Bloomberg Barclays MSCI US Corporate Sustainability SRI Index screens issuers from the parent index, the Bloomberg Barclays US Corporate Index, based on MSCI ESG ratings. The Index aims to capture the performance of fixed income securities with ESG ratings of BBB or above. The index excludes securities of companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. Eligible securities must have greater than one year to maturity and greater than $300 million outstanding. The Index is rebalanced monthly. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Benefits

  • Designed for investors looking for consistent income
  • Designed for investors looking to align socially responsible values with their investments using a best-in-class approach 
  • Invested in a diversified portfolio of U.S. corporate bonds
  • Includes bonds with a term to maturity greater than one year
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Nov 30, 2020)
$ 15.79
Market Price $ 31.50
12-Month Low/High (Market Price) $ 28.00 / $ 31.66
Price (NAV) $ 31.4618
12-Month Low/High (Price (NAV)) $ 26.9273 / $ 31.7266
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Nov 30, 2020)
1 Day Change 1 Day % Change
Market Price $ 31.50 $ -0.01 -0.03%
Price (NAV) $ 31.4618 $ 0.0827 0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.220000 0.000000 0.220000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.220000 0.000000 0.220000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.220000 0.000000 0.220000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Nov 30, 2020

Fixed Income

96.46%

Cash and Cash Equivalents

3.54%

Number of Holdings

130

Total Net Assets

$ 15,793,835.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.36% HSBC HOLDINGS PLC 3.97% 22May2030 US404280CC17 250,000 USD 3.97 05/22/2030 372,378 - Fixed Income
2.15% PNC BANK NA 2.7% 01Nov2022 US69349LAG32 250,000 USD 2.70 11/01/2022 338,888 - Fixed Income
2.14% ALIBABA GROUP HOLDING LTD 4.2% 06Dec2047 US01609WAV46 200,000 USD 4.20 12/06/2047 337,357 - Fixed Income
2.06% MORGAN STANLEY 3.97% 22Jul2038 US61744YAL20 200,000 USD 3.97 07/22/2038 324,631 - Fixed Income
1.86% FEDEX CORP 3.1% 05Aug2029 US31428XBV73 200,000 USD 3.10 08/05/2029 293,784 - Fixed Income
1.85% LLOYDS BANKING GROUP PLC 3.57% 07Nov2028 US539439AQ24 200,000 USD 3.57 11/07/2028 291,910 - Fixed Income
1.82% BARCLAYS PLC 3.65% 16Mar2025 US06738EAE59 200,000 USD 3.65 03/16/2025 286,866 - Fixed Income
1.72% SUMITOMO MITSUI FINANCIAL GROUP INC 2.13% 08Jul2030 US86562MCB46 200,000 USD 2.13 07/08/2030 271,114 - Fixed Income
1.35% MORGAN STANLEY 2.7% 22Jan2031 US6174468L62 150,000 USD 2.70 01/22/2031 212,753 - Fixed Income
1.35% GOLDMAN SACHS GROUP INC/THE 3.27% 29Sep2025 US38141GWQ36 150,000 USD 3.27 09/29/2025 213,070 - Fixed Income
1.30% VERIZON COMMUNICATIONS INC 4% 22Mar2050 US92343VFD10 125,000 USD 4.00 03/22/2050 204,670 - Fixed Income
1.12% CVS HEALTH CORP 5.13% 20Jul2045 US126650CN80 100,000 USD 5.13 07/20/2045 177,323 - Fixed Income
1.09% VOYA FINANCIAL INC 5.65% 15May2053 US45685EAG17 125,000 USD 5.65 05/15/2053 172,539 - Fixed Income
1.08% ORACLE CORP 4.38% 15May2055 US68389XBG97 100,000 USD 4.38 05/15/2055 171,143 - Fixed Income
1.08% BAKER HUGHES HOLDINGS LLC 5.13% 15Sep2040 US057224AZ09 100,000 USD 5.13 09/15/2040 171,054 - Fixed Income
1.07% HALLIBURTON CO 5% 15Nov2045 US406216BK61 115,000 USD 5.00 11/15/2045 169,142 - Fixed Income
1.07% STARBUCKS CORP 4.45% 15Aug2049 US855244AU31 100,000 USD 4.45 08/15/2049 169,472 - Fixed Income
1.06% DEERE & CO 3.9% 09Jun2042 US244199BF15 100,000 USD 3.90 06/09/2042 167,676 - Fixed Income
1.05% ABBVIE INC 4.25% 21Nov2049 US00287YCB39 100,000 USD 4.25 11/21/2049 165,157 - Fixed Income
1.02% HOME DEPOT INC/THE 3.5% 15Sep2056 US437076BP60 100,000 USD 3.50 09/15/2056 160,665 - Fixed Income
1.02% PRUDENTIAL FINANCIAL INC 3.91% 07Dec2047 US744320AY89 100,000 USD 3.91 12/07/2047 160,627 - Fixed Income
1.00% ASTRAZENECA PLC 4% 17Jan2029 US046353AT52 100,000 USD 4.00 01/17/2029 158,005 - Fixed Income
0.99% BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr2028 US06406RAH03 100,000 USD 3.85 04/28/2028 155,954 - Fixed Income
0.98% TOTAL CAPITAL SA 3.88% 11Oct2028 US89152UAH59 100,000 USD 3.88 10/11/2028 154,470 - Fixed Income
0.97% CITIGROUP INC 3.98% 20Mar2030 US172967ME81 100,000 USD 3.98 03/20/2030 153,119 - Fixed Income
0.95% ALLY FINANCIAL INC 5.13% 30Sep2024 US02005NAV29 100,000 USD 5.13 09/30/2024 150,044 - Fixed Income
0.95% DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar2028 US25470DAR08 100,000 USD 3.95 03/20/2028 149,980 - Fixed Income
0.95% BRISTOL-MYERS SQUIBB CO 3.88% 15Aug2025 US110122DC94 100,000 USD 3.88 08/15/2025 150,398 - Fixed Income
0.95% MICROSOFT CORP 3.95% 08Aug2056 US594918BU71 83,000 USD 3.95 08/08/2056 149,656 - Fixed Income
0.94% HOME DEPOT INC/THE 2.95% 15Jun2029 US437076BY77 100,000 USD 2.95 06/15/2029 148,624 - Fixed Income
0.94% APPLE INC 2.95% 11Sep2049 US037833DQ02 100,000 USD 2.95 09/11/2049 148,381 - Fixed Income
0.94% INTEL CORP 3.7% 29Jul2025 US458140AS90 100,000 USD 3.70 07/29/2025 148,570 - Fixed Income
0.93% MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 25Jul2027 US606822AR58 100,000 USD 3.29 07/25/2027 147,213 - Fixed Income
0.93% CAMPBELL SOUP CO 3.95% 15Mar2025 US134429BF51 100,000 USD 3.95 03/15/2025 147,280 - Fixed Income
0.93% VMWARE INC 3.9% 21Aug2027 US928563AC98 100,000 USD 3.90 08/21/2027 146,786 - Fixed Income
0.93% CIGNA CORP 3.4% 01Mar2027 US125523CB40 100,000 USD 3.40 03/01/2027 146,530 - Fixed Income
0.93% EXELON CORP 3.4% 15Apr2026 US30161NAU54 100,000 USD 3.40 04/15/2026 146,212 - Fixed Income
0.93% ABBVIE INC 3.2% 21Nov2029 US00287YBX67 100,000 USD 3.20 11/21/2029 146,444 - Fixed Income
0.92% GILEAD SCIENCES INC 3.5% 01Feb2025 US375558AZ68 100,000 USD 3.50 02/01/2025 144,974 - Fixed Income
0.92% NATWEST GROUP PLC 5.13% 28May2024 US780099CH81 100,000 USD 5.13 05/28/2024 145,235 - Fixed Income
0.91% INTERCONTINENTAL EXCHANGE INC 4% 15Oct2023 US45866FAA21 100,000 USD 4.00 10/15/2023 143,590 - Fixed Income
0.91% WESTPAC BANKING CORP 2.85% 13May2026 US961214CX95 100,000 USD 2.85 05/13/2026 143,654 - Fixed Income
0.91% JOHNSON & JOHNSON 3.38% 05Dec2023 US478160BH61 100,000 USD 3.38 12/05/2023 143,869 - Fixed Income
0.90% ADOBE INC 2.3% 01Feb2030 US00724PAD15 100,000 USD 2.30 02/01/2030 141,549 - Fixed Income
0.90% CITIGROUP INC 2.98% 05Nov2030 US17308CC539 100,000 USD 2.98 11/05/2030 141,750 - Fixed Income
0.89% GOLDMAN SACHS GROUP INC/THE 2.6% 07Feb2030 US38141GXG45 100,000 USD 2.60 02/07/2030 140,733 - Fixed Income
0.88% APPLE INC 2.05% 11Sep2026 US037833DN70 100,000 USD 2.05 09/11/2026 139,307 - Fixed Income
0.88% UNILEVER CAPITAL CORP 2.6% 05May2024 US904764AX59 100,000 USD 2.60 05/05/2024 138,617 - Fixed Income
0.88% CHEVRON CORP 2.24% 11May2030 US166764BY53 100,000 USD 2.24 05/11/2030 139,238 - Fixed Income
0.87% AMERICAN HONDA FINANCE CORP 2.15% 10Sep2024 US02665WDD02 100,000 USD 2.15 09/10/2024 137,675 - Fixed Income
0.87% TWDC ENTERPRISES 18 CORP 1.85% 30Jul2026 US25468PDM59 100,000 USD 1.85 07/30/2026 137,449 - Fixed Income
0.87% ANTHEM INC 2.25% 15May2030 US036752AN31 100,000 USD 2.25 05/15/2030 137,394 - Fixed Income
0.85% INTERNATIONAL BUSINESS MACHINES CORP 1.88% 01Aug2022 US459200HG92 100,000 USD 1.88 08/01/2022 134,117 - Fixed Income
0.85% CATERPILLAR FINANCIAL SERVICES CORP 1.9% 06Sep2022 US14913Q3A59 100,000 USD 1.90 09/06/2022 134,105 - Fixed Income
0.85% EXXON MOBIL CORP 1.57% 15Apr2023 US30231GBL59 100,000 USD 1.57 04/15/2023 133,722 - Fixed Income
0.85% ORACLE CORP 2.5% 15May2022 US68389XBB01 100,000 USD 2.50 05/15/2022 133,650 - Fixed Income
0.83% PROCTER & GAMBLE CO/THE 1.7% 03Nov2021 US742718EQ89 100,000 USD 1.70 11/03/2021 131,841 - Fixed Income
0.81% VISA INC 4.15% 14Dec2035 US92826CAE21 75,000 USD 4.15 12/14/2035 128,581 - Fixed Income
0.81% WALT DISNEY CO/THE 2.75% 01Sep2049 US254687FM36 95,000 USD 2.75 09/01/2049 127,791 - Fixed Income
0.77% SHERWIN-WILLIAMS CO/THE 4.5% 01Jun2047 US824348AX47 70,000 USD 4.50 06/01/2047 120,829 - Fixed Income
0.77% MICROSOFT CORP 3.5% 12Feb2035 US594918BC73 75,000 USD 3.50 02/12/2035 122,170 - Fixed Income
0.76% MERCK & CO INC 4% 07Mar2049 US58933YAW57 70,000 USD 4.00 03/07/2049 120,743 - Fixed Income
0.72% MERCK & CO INC 3.7% 10Feb2045 US58933YAT29 70,000 USD 3.70 02/10/2045 114,331 - Fixed Income
0.72% BP CAPITAL MARKETS AMERICA INC 3.63% 06Apr2030 US10373QBL32 75,000 USD 3.63 04/06/2030 114,006 - Fixed Income
0.72% CVS HEALTH CORP 3.75% 01Apr2030 US126650DJ69 75,000 USD 3.75 04/01/2030 113,319 - Fixed Income
0.71% EBAY INC 3.6% 05Jun2027 US278642AU75 75,000 USD 3.60 06/05/2027 111,975 - Fixed Income
0.70% VISA INC 3.15% 14Dec2025 US92826CAD48 75,000 USD 3.15 12/14/2025 110,014 - Fixed Income
0.70% AMERICAN EXPRESS CREDIT CORP 3.3% 03May2027 US0258M0EL96 75,000 USD 3.30 05/03/2027 110,503 - Fixed Income
0.70% AMGEN INC 3.2% 02Nov2027 US031162CQ15 75,000 USD 3.20 11/02/2027 109,833 - Fixed Income
0.69% PEPSICO INC 2.88% 15Oct2049 US713448EP96 75,000 USD 2.88 10/15/2049 109,126 - Fixed Income
0.68% ALPHABET INC 3.38% 25Feb2024 US02079KAB35 75,000 USD 3.38 02/25/2024 107,581 - Fixed Income
0.67% TRUIST BANK 3.2% 01Apr2024 US86787EBC03 75,000 USD 3.20 04/01/2024 105,802 - Fixed Income
0.65% GLAXOSMITHKLINE CAPITAL INC 6.38% 15May2038 US377372AE71 50,000 USD 6.38 05/15/2038 103,186 - Fixed Income
0.65% COCA-COLA CO/THE 1.75% 06Sep2024 US191216CL26 75,000 USD 1.75 09/06/2024 102,373 - Fixed Income
0.65% BP CAPITAL MARKETS AMERICA INC 3% 24Feb2050 US10373QBG47 75,000 USD 3.00 02/24/2050 101,916 - Fixed Income
0.65% TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 US89236TGT60 75,000 USD 1.80 02/13/2025 102,228 - Fixed Income
0.63% APPLE INC 1.7% 11Sep2022 US037833DL15 75,000 USD 1.70 09/11/2022 100,282 - Fixed Income
0.57% ABBOTT LABORATORIES 4.75% 30Nov2036 US002824BG43 50,000 USD 4.75 11/30/2036 90,020 - Fixed Income
0.56% VODAFONE GROUP PLC 5.25% 30May2048 US92857WBM10 50,000 USD 5.25 05/30/2048 88,473 - Fixed Income
0.55% VODAFONE GROUP PLC 4.88% 19Jun2049 US92857WBS89 50,000 USD 4.88 06/19/2049 86,222 - Fixed Income
0.54% BECTON DICKINSON AND CO 4.69% 15Dec2044 US075887BG35 50,000 USD 4.69 12/15/2044 85,123 - Fixed Income
0.51% WALT DISNEY CO/THE 1.75% 30Aug2024 US254687FK79 60,000 USD 1.75 08/30/2024 81,054 - Fixed Income
0.51% UNION PACIFIC CORP 3.8% 01Oct2051 US907818EM65 50,000 USD 3.80 10/01/2051 80,487 - Fixed Income
0.49% HCA INC 5.25% 15Jun2026 US404119BT57 50,000 USD 5.25 06/15/2026 78,090 - Fixed Income
0.49% UNION PACIFIC CORP 3.95% 10Sep2028 US907818EY04 50,000 USD 3.95 09/10/2028 77,363 - Fixed Income
0.48% TRANSCANADA PIPELINES LTD 4.25% 15May2028 US89352HAW97 50,000 USD 4.25 05/15/2028 75,989 - Fixed Income
0.48% LOWE'S COS INC 3.65% 05Apr2029 US548661DR53 50,000 USD 3.65 04/05/2029 75,964 - Fixed Income
0.48% UNION PACIFIC CORP 3.25% 05Feb2050 US907818FK90 50,000 USD 3.25 02/05/2050 75,072 - Fixed Income
0.47% SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 US824348AW63 50,000 USD 3.45 06/01/2027 73,821 - Fixed Income
0.47% WESTPAC BANKING CORP 4.11% 24Jul2034 US961214EF61 50,000 USD 4.11 07/24/2034 74,739 - Fixed Income
0.47% TRUIST FINANCIAL CORP 3.7% 05Jun2025 US05531FBE25 50,000 USD 3.70 06/05/2025 74,248 - Fixed Income
0.47% CITIGROUP INC 3.89% 10Jan2028 US172967LD18 50,000 USD 3.89 01/10/2028 74,809 - Fixed Income
0.46% PEPSICO INC 2.85% 24Feb2026 US713448DF24 50,000 USD 2.85 02/24/2026 72,317 - Fixed Income
0.46% TRUIST BANK 3.3% 15May2026 US86787GAJ13 50,000 USD 3.30 05/15/2026 72,715 - Fixed Income
0.46% CVS HEALTH CORP 3.25% 15Aug2029 US126650DG21 50,000 USD 3.25 08/15/2029 72,853 - Fixed Income
0.46% VERIZON COMMUNICATIONS INC 3.15% 22Mar2030 US92343VFE92 50,000 USD 3.15 03/22/2030 73,344 - Fixed Income
0.46% VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 US92343VEN01 50,000 USD 3.38 02/15/2025 72,733 - Fixed Income
0.45% CITIGROUP INC 2.57% 03Jun2031 US172967MS77 50,000 USD 2.57 06/03/2031 70,615 - Fixed Income
0.45% CVS HEALTH CORP 2.88% 01Jun2026 US126650CU24 50,000 USD 2.88 06/01/2026 71,006 - Fixed Income
0.45% TOYOTA MOTOR CREDIT CORP 3% 01Apr2025 US89236TGX72 50,000 USD 3.00 04/01/2025 71,612 - Fixed Income
0.45% VERIZON COMMUNICATIONS INC 2.63% 15Aug2026 US92343VDD38 50,000 USD 2.63 08/15/2026 71,353 - Fixed Income
0.44% TORONTO-DOMINION BANK/THE 2.65% 12Jun2024 US89114QCA40 50,000 USD 2.65 06/12/2024 70,129 - Fixed Income
0.43% BANK OF NEW YORK MELLON CORP/THE 1.95% 23Aug2022 US06406RAK32 50,000 USD 1.95 08/23/2022 67,159 - Fixed Income
0.43% EBAY INC 3.8% 09Mar2022 US278642AN33 50,000 USD 3.80 03/09/2022 68,140 - Fixed Income
0.43% CHEVRON CORP 1.55% 11May2025 US166764BW97 50,000 USD 1.55 05/11/2025 67,431 - Fixed Income
0.42% TOYOTA MOTOR CREDIT CORP 1.15% 26May2022 US89236TGZ21 50,000 USD 1.15 05/26/2022 65,768 - Fixed Income
0.28% DELL INTERNATIONAL LLC / EMC CORP 5.45% 15Jun2023 US25272KAG85 30,000 USD 5.45 06/15/2023 44,027 - Fixed Income
0.27% GOLDMAN SACHS GROUP INC/THE 4% 03Mar2024 US38141GVM31 30,000 USD 4.00 03/03/2024 43,342 - Fixed Income
0.26% MICROSOFT CORP 3.45% 08Aug2036 US594918BS26 25,000 USD 3.45 08/08/2036 40,659 - Fixed Income
0.24% CITIGROUP INC 3.7% 12Jan2026 US172967KG57 25,000 USD 3.70 01/12/2026 37,201 - Fixed Income
0.23% BLACKROCK INC 3.5% 18Mar2024 US09247XAL55 25,000 USD 3.50 03/18/2024 35,968 - Fixed Income
0.23% MASTERCARD INC 3.38% 01Apr2024 US57636QAB05 25,000 USD 3.38 04/01/2024 35,836 - Fixed Income
0.23% MICROSOFT CORP 3.13% 03Nov2025 US594918BJ27 25,000 USD 3.13 11/03/2025 36,315 - Fixed Income
0.23% MORGAN STANLEY 3.88% 29Apr2024 US61746BDQ68 25,000 USD 3.88 04/29/2024 35,995 - Fixed Income
0.23% PEPSICO INC 3.6% 01Mar2024 US713448CM83 25,000 USD 3.60 03/01/2024 35,763 - Fixed Income
0.23% BP CAPITAL MARKETS AMERICA INC 3.79% 06Feb2024 US10373QAD25 25,000 USD 3.79 02/06/2024 35,869 - Fixed Income
0.23% CITIGROUP INC 3.4% 01May2026 US172967KN09 25,000 USD 3.40 05/01/2026 36,338 - Fixed Income
0.23% MICROSOFT CORP 3.63% 15Dec2023 US594918AW47 25,000 USD 3.63 12/15/2023 36,087 - Fixed Income
0.22% ABBVIE INC 2.9% 06Nov2022 US00287YAL39 25,000 USD 2.90 11/06/2022 34,040 - Fixed Income
0.22% APPLE INC 3% 09Feb2024 US037833CG39 25,000 USD 3.00 02/09/2024 35,228 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02Apr2024 US13607GAP90 25,000 USD 3.10 04/02/2024 35,232 - Fixed Income
0.22% CATERPILLAR INC 3.4% 15May2024 US149123CC35 25,000 USD 3.40 05/15/2024 35,379 - Fixed Income
0.22% COCA-COLA CO/THE 3.2% 01Nov2023 US191216BE91 25,000 USD 3.20 11/01/2023 35,303 - Fixed Income
0.22% EXXON MOBIL CORP 3.18% 15Mar2024 US30231GAC69 25,000 USD 3.18 03/15/2024 35,246 - Fixed Income
0.22% HCA INC 4.75% 01May2023 US404121AF27 25,000 USD 4.75 05/01/2023 35,528 - Fixed Income
0.22% ALPHABET INC 2% 15Aug2026 US02079KAC18 25,000 USD 2.00 08/15/2026 35,021 - Fixed Income
0.22% INTEL CORP 2.88% 11May2024 US458140BD13 25,000 USD 2.88 05/11/2024 35,017 - Fixed Income
0.09% ORACLE CORP 2.4% 15Sep2023 US68389XBL82 10,000 USD 2.40 09/15/2023 13,726 - Fixed Income
0.09% CISCO SYSTEMS INC 3.63% 04Mar2024 US17275RAN26 10,000 USD 3.63 03/04/2024 14,454 - Fixed Income
3.54% CASH - 1 CAD - - 558,667 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

Maturity

Credit Allocation

Download