Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 30.60 $ -0.01 -0.03%
Price (NAV) $ 30.6257 $ 0.0834 0.27%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jun 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.15% - - - - 3.62%
Index 2.48% - - - - 5.04%
Calendar Performance

Calendar Year Performance (%) for period ending: Jun 30, 2021

Table for calendar performance. For period ending
YTD 2020
NAV -1.89% 7.34%
Index -1.48% 9.04%
Cumulative Performance

Cumulative Performance (%) for period ending: Jun 30, 2021

Table for 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 -1.89% 1.61% 3.19% -1.89% 1.15% - - - - 5.31%
Index -1.48% 1.47% 3.23% -1.48% 2.48% - - - - 7.43%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.220000 0.000000 0.220000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.220000 0.000000 0.220000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jul 30, 2021

Fixed Income

100.24%

Cash and Cash Equivalents

-0.24%

Number of Holdings

261

Total Net Assets

$ 21,805,550.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.62% HSBC HOLDINGS PLC 3.97% 22May2030 US404280CC17 250,000 USD 3.97 05/22/2030 353,254 - Fixed Income
1.26% BARCLAYS PLC 3.65% 16Mar2025 US06738EAE59 200,000 USD 3.65 03/16/2025 274,023 - Fixed Income
1.17% SUMITOMO MITSUI FINANCIAL GROUP INC 2.13% 08Jul2030 US86562MCB46 200,000 USD 2.13 07/08/2030 255,323 - Fixed Income
0.99% SAN DIEGO GAS & ELECTRIC CO 1.7% 01Oct2030 US797440BZ64 175,000 USD 1.70 10/01/2030 216,377 - Fixed Income
0.99% BANK OF AMERICA CORP 1.92% 24Oct2031 US06051GJL41 175,000 USD 1.92 10/24/2031 215,718 - Fixed Income
0.93% GOLDMAN SACHS GROUP INC/THE 3.27% 29Sep2025 US38141GWQ36 150,000 USD 3.27 09/29/2025 202,686 - Fixed Income
0.85% VERIZON COMMUNICATIONS INC 4% 22Mar2050 US92343VFD10 125,000 USD 4.00 03/22/2050 185,679 - Fixed Income
0.84% WALT DISNEY CO/THE 2.75% 01Sep2049 US254687FM36 145,000 USD 2.75 09/01/2049 182,376 - Fixed Income
0.75% BAKER HUGHES HOLDINGS LLC 5.13% 15Sep2040 US057224AZ09 100,000 USD 5.13 09/15/2040 164,427 - Fixed Income
0.73% INTERNATIONAL BUSINESS MACHINES CORP 2.95% 15May2050 US459200KL41 125,000 USD 2.95 05/15/2050 160,151 - Fixed Income
0.71% DEERE & CO 3.9% 09Jun2042 US244199BF15 100,000 USD 3.90 06/09/2042 155,699 - Fixed Income
0.71% GOLDMAN SACHS GROUP INC/THE 1.99% 27Jan2032 US38141GXR00 125,000 USD 1.99 01/27/2032 154,010 - Fixed Income
0.70% JPMORGAN CHASE & CO 1.76% 19Nov2031 US46647PBU93 125,000 USD 1.76 11/19/2031 152,100 - Fixed Income
0.69% CHUBB INA HOLDINGS INC 1.38% 15Sep2030 US171239AG12 125,000 USD 1.38 09/15/2030 151,043 - Fixed Income
0.68% PRUDENTIAL FINANCIAL INC 3.91% 07Dec2047 US744320AY89 100,000 USD 3.91 12/07/2047 148,744 - Fixed Income
0.68% ORACLE CORP 4.38% 15May2055 US68389XBG97 100,000 USD 4.38 05/15/2055 148,250 - Fixed Income
0.67% BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr2028 US06406RAH03 100,000 USD 3.85 04/28/2028 146,357 - Fixed Income
0.67% TOTALENERGIES CAPITAL SA 3.88% 11Oct2028 US89152UAH59 100,000 USD 3.88 10/11/2028 145,614 - Fixed Income
0.66% ASTRAZENECA PLC 4% 17Jan2029 US046353AT52 100,000 USD 4.00 01/17/2029 144,973 - Fixed Income
0.66% CITIGROUP INC 3.98% 20Mar2030 US172967ME81 100,000 USD 3.98 03/20/2030 143,810 - Fixed Income
0.66% AFLAC INC 3.6% 01Apr2030 US001055BJ00 100,000 USD 3.60 04/01/2030 143,386 - Fixed Income
0.66% CATERPILLAR INC 3.25% 09Apr2050 US149123CJ87 100,000 USD 3.25 04/09/2050 142,990 - Fixed Income
0.65% VMWARE INC 3.9% 21Aug2027 US928563AC98 100,000 USD 3.90 08/21/2027 142,460 - Fixed Income
0.65% DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar2028 US25470DAR08 100,000 USD 3.95 03/20/2028 141,784 - Fixed Income
0.64% CIGNA CORP 3.4% 01Mar2027 US125523CB40 100,000 USD 3.40 03/01/2027 139,922 - Fixed Income
0.64% CAMPBELL SOUP CO 3.95% 15Mar2025 US134429BF51 100,000 USD 3.95 03/15/2025 139,486 - Fixed Income
0.64% FEDEX CORP 3.1% 05Aug2029 US31428XBV73 100,000 USD 3.10 08/05/2029 138,466 - Fixed Income
0.63% ABBVIE INC 3.2% 21Nov2029 US00287YBX67 100,000 USD 3.20 11/21/2029 138,190 - Fixed Income
0.63% INTEL CORP 3.7% 29Jul2025 US458140AS90 100,000 USD 3.70 07/29/2025 138,041 - Fixed Income
0.63% HOME DEPOT INC/THE 2.95% 15Jun2029 US437076BY77 100,000 USD 2.95 06/15/2029 138,005 - Fixed Income
0.63% MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 25Jul2027 US606822AR58 100,000 USD 3.29 07/25/2027 137,573 - Fixed Income
0.62% INTERCONTINENTAL EXCHANGE INC 4% 15Oct2023 US45866FAA21 100,000 USD 4.00 10/15/2023 135,660 - Fixed Income
0.62% AVANGRID INC 3.2% 15Apr2025 US05351WAC73 100,000 USD 3.20 04/15/2025 135,490 - Fixed Income
0.62% GILEAD SCIENCES INC 3.5% 01Feb2025 US375558AZ68 100,000 USD 3.50 02/01/2025 135,227 - Fixed Income
0.62% JOHNSON & JOHNSON 3.38% 05Dec2023 US478160BH61 100,000 USD 3.38 12/05/2023 134,471 - Fixed Income
0.61% CITIGROUP INC 2.98% 05Nov2030 US17308CC539 100,000 USD 2.98 11/05/2030 134,094 - Fixed Income
0.61% ORACLE CORP 3.6% 01Apr2050 US68389XBX21 100,000 USD 3.60 04/01/2050 132,919 - Fixed Income
0.61% PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 US693475AZ80 100,000 USD 2.55 01/22/2030 132,585 - Fixed Income
0.61% UNILEVER CAPITAL CORP 2.6% 05May2024 US904764AX59 100,000 USD 2.60 05/05/2024 132,470 - Fixed Income
0.60% MORGAN STANLEY 2.7% 22Jan2031 US6174468L62 100,000 USD 2.70 01/22/2031 131,682 - Fixed Income
0.60% APPLE INC 2.95% 11Sep2049 US037833DQ02 100,000 USD 2.95 09/11/2049 131,652 - Fixed Income
0.60% SIMON PROPERTY GROUP LP 2.45% 13Sep2029 US828807DF17 100,000 USD 2.45 09/13/2029 131,149 - Fixed Income
0.60% UNITED PARCEL SERVICE INC 2.5% 01Apr2023 US911312BK14 100,000 USD 2.50 04/01/2023 130,183 - Fixed Income
0.60% JPMORGAN CHASE & CO 2.7% 18May2023 US46625HRL68 100,000 USD 2.70 05/18/2023 130,146 - Fixed Income
0.59% ANTHEM INC 2.25% 15May2030 US036752AN31 100,000 USD 2.25 05/15/2030 128,430 - Fixed Income
0.59% ORACLE CORP 1.65% 25Mar2026 US68389XCC74 100,000 USD 1.65 03/25/2026 127,853 - Fixed Income
0.59% AMAZON.COM INC 1.65% 12May2028 US023135BY17 100,000 USD 1.65 05/12/2028 127,805 - Fixed Income
0.58% INTERNATIONAL BUSINESS MACHINES CORP 1.88% 01Aug2022 US459200HG92 100,000 USD 1.88 08/01/2022 126,688 - Fixed Income
0.58% DOW CHEMICAL CO/THE 2.1% 15Nov2030 US260543DC49 100,000 USD 2.10 11/15/2030 126,577 - Fixed Income
0.58% BANK OF AMERICA CORP .98% 22Apr2025 US06051GJR11 100,000 USD 0.98 04/22/2025 125,728 - Fixed Income
0.57% BANK OF AMERICA CORP .81% 24Oct2024 US06051GJH39 100,000 USD 0.81 10/24/2024 125,053 - Fixed Income
0.57% GOLDMAN SACHS GROUP INC/THE .52% 08Mar2023 US38141GXY50 100,000 USD 0.52 03/08/2023 125,044 - Fixed Income
0.57% ABBVIE INC 2.95% 21Nov2026 US00287YBV02 92,000 USD 2.95 11/21/2026 125,037 - Fixed Income
0.57% GILEAD SCIENCES INC 2.8% 01Oct2050 US375558BT99 100,000 USD 2.80 10/01/2050 124,598 - Fixed Income
0.57% AMAZON.COM INC 1.5% 03Jun2030 US023135BS49 100,000 USD 1.50 06/03/2030 123,707 - Fixed Income
0.57% BANK OF AMERICA CORP 2.68% 19Jun2041 US06051GJE08 100,000 USD 2.68 06/19/2041 123,593 - Fixed Income
0.57% JOHNSON & JOHNSON 1.3% 01Sep2030 US478160CQ51 100,000 USD 1.30 09/01/2030 123,553 - Fixed Income
0.56% CROWN CASTLE INTERNATIONAL CORP 1.05% 15Jul2026 US22822VAV36 100,000 USD 1.05 07/15/2026 123,116 - Fixed Income
0.56% BANK OF AMERICA CORP 1.9% 23Jul2031 US06051GJF72 100,000 USD 1.90 07/23/2031 122,745 - Fixed Income
0.55% LINDE INC/CT 1.1% 10Aug2030 US74005PBT03 100,000 USD 1.10 08/10/2030 119,640 - Fixed Income
0.54% AIR PRODUCTS AND CHEMICALS INC 2.8% 15May2050 US009158BA32 90,000 USD 2.80 05/15/2050 116,918 - Fixed Income
0.53% MICROSOFT CORP 3.04% 17Mar2062 US594918CF95 83,000 USD 3.04 03/17/2062 114,748 - Fixed Income
0.51% MICROSOFT CORP 3.5% 12Feb2035 US594918BC73 75,000 USD 3.50 02/12/2035 112,144 - Fixed Income
0.51% SHERWIN-WILLIAMS CO/THE 4.5% 01Jun2047 US824348AX47 70,000 USD 4.50 06/01/2047 111,512 - Fixed Income
0.51% CONSOLIDATED EDISON CO OF NEW YORK INC 3.95% 01Apr2050 US209111FY40 75,000 USD 3.95 04/01/2050 110,997 - Fixed Income
0.51% MORGAN STANLEY 3.97% 22Jul2038 US61744YAL20 75,000 USD 3.97 07/22/2038 110,696 - Fixed Income
0.51% MERCK & CO INC 4% 07Mar2049 US58933YAW57 70,000 USD 4.00 03/07/2049 110,323 - Fixed Income
0.49% CVS HEALTH CORP 3.75% 01Apr2030 US126650DJ69 75,000 USD 3.75 04/01/2030 107,476 - Fixed Income
0.49% BP CAPITAL MARKETS AMERICA INC 3.63% 06Apr2030 US10373QBL32 75,000 USD 3.63 04/06/2030 106,745 - Fixed Income
0.48% EBAY INC 3.6% 05Jun2027 US278642AU75 75,000 USD 3.60 06/05/2027 105,330 - Fixed Income
0.48% AMERICAN EXPRESS CREDIT CORP 3.3% 03May2027 US0258M0EL96 75,000 USD 3.30 05/03/2027 104,836 - Fixed Income
0.48% MERCK & CO INC 3.7% 10Feb2045 US58933YAT29 70,000 USD 3.70 02/10/2045 104,770 - Fixed Income
0.48% AMGEN INC 3.2% 02Nov2027 US031162CQ15 75,000 USD 3.20 11/02/2027 103,706 - Fixed Income
0.47% VISA INC 3.15% 14Dec2025 US92826CAD48 75,000 USD 3.15 12/14/2025 103,042 - Fixed Income
0.47% WESTPAC BANKING CORP 2.85% 13May2026 US961214CX95 75,000 USD 2.85 05/13/2026 102,201 - Fixed Income
0.47% ENBRIDGE INC 3.13% 15Nov2029 US29250NAZ87 75,000 USD 3.13 11/15/2029 101,713 - Fixed Income
0.46% HALLIBURTON CO 5% 15Nov2045 US406216BK61 65,000 USD 5.00 11/15/2045 99,722 - Fixed Income
0.46% MITSUBISHI UFJ FINANCIAL GROUP INC 3.46% 02Mar2023 US606822AT15 75,000 USD 3.46 03/02/2023 99,416 - Fixed Income
0.46% FISERV INC 2.75% 01Jul2024 US337738AS78 75,000 USD 2.75 07/01/2024 99,296 - Fixed Income
0.46% PEPSICO INC 2.88% 15Oct2049 US713448EP96 75,000 USD 2.88 10/15/2049 99,232 - Fixed Income
0.46% NOVARTIS CAPITAL CORP 2.75% 14Aug2050 US66989HAS76 75,000 USD 2.75 08/14/2050 99,230 - Fixed Income
0.45% AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 US026874DQ70 75,000 USD 2.50 06/30/2025 98,805 - Fixed Income
0.45% COCA-COLA CO/THE 1.75% 06Sep2024 US191216CL26 75,000 USD 1.75 09/06/2024 97,834 - Fixed Income
0.45% TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 US89236TGT60 75,000 USD 1.80 02/13/2025 97,774 - Fixed Income
0.45% FEDEX CORP 2.4% 15May2031 US31428XCD66 75,000 USD 2.40 05/15/2031 97,221 - Fixed Income
0.44% JPMORGAN CHASE & CO 3.2% 15Jun2026 US46625HRS12 70,000 USD 3.20 06/15/2026 95,665 - Fixed Income
0.44% GLAXOSMITHKLINE CAPITAL INC 6.38% 15May2038 US377372AE71 50,000 USD 6.38 05/15/2038 95,128 - Fixed Income
0.44% MORGAN STANLEY 3.13% 27Jul2026 US61761J3R84 70,000 USD 3.13 07/27/2026 94,899 - Fixed Income
0.43% PHILLIPS 66 .9% 15Feb2024 US718546AY08 75,000 USD 0.90 02/15/2024 93,963 - Fixed Income
0.43% GLAXOSMITHKLINE CAPITAL PLC .53% 01Oct2023 US377373AL97 75,000 USD 0.53 10/01/2023 93,903 - Fixed Income
0.43% BANK OF MONTREAL .45% 08Dec2023 US06368EA361 75,000 USD 0.45 12/08/2023 93,576 - Fixed Income
0.43% BP CAPITAL MARKETS AMERICA INC 3% 24Feb2050 US10373QBG47 75,000 USD 3.00 02/24/2050 93,101 - Fixed Income
0.42% LOWE'S COS INC 1.3% 15Apr2028 US548661DX22 75,000 USD 1.30 04/15/2028 92,516 - Fixed Income
0.42% BRISTOL-MYERS SQUIBB CO 1.45% 13Nov2030 US110122DQ80 75,000 USD 1.45 11/13/2030 91,830 - Fixed Income
0.42% BRISTOL-MYERS SQUIBB CO 2.55% 13Nov2050 US110122DS47 75,000 USD 2.55 11/13/2050 91,486 - Fixed Income
0.42% AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030 US053015AF05 75,000 USD 1.25 09/01/2030 90,838 - Fixed Income
0.41% AMAZON.COM INC 2.5% 03Jun2050 US023135BT22 75,000 USD 2.50 06/03/2050 90,315 - Fixed Income
0.41% APPLE INC 2.55% 20Aug2060 US037833EA41 75,000 USD 2.55 08/20/2060 89,482 - Fixed Income
0.40% BOSTON PROPERTIES LP 2.75% 01Oct2026 US10112RAY09 65,000 USD 2.75 10/01/2026 87,731 - Fixed Income
0.40% ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18May2032 US015271AW93 70,000 USD 2.00 05/18/2032 87,400 - Fixed Income
0.40% OTIS WORLDWIDE CORP 2.57% 15Feb2030 US68902VAK35 65,000 USD 2.57 02/15/2030 86,397 - Fixed Income
0.39% VODAFONE GROUP PLC 5.25% 30May2048 US92857WBM10 50,000 USD 5.25 05/30/2048 84,158 - Fixed Income
0.39% EATON CORP 2.75% 02Nov2022 US278062AC86 65,000 USD 2.75 11/02/2022 84,083 - Fixed Income
0.38% AMERICAN TOWER CORP 3.1% 15Jun2050 US03027XBD12 65,000 USD 3.10 06/15/2050 82,293 - Fixed Income
0.37% STARBUCKS CORP 4.45% 15Aug2049 US855244AU31 50,000 USD 4.45 08/15/2049 81,298 - Fixed Income
0.37% VODAFONE GROUP PLC 4.88% 19Jun2049 US92857WBS89 50,000 USD 4.88 06/19/2049 80,247 - Fixed Income
0.37% BECTON DICKINSON AND CO 4.69% 15Dec2044 US075887BG35 50,000 USD 4.69 12/15/2044 80,060 - Fixed Income
0.36% VISA INC 4.15% 14Dec2035 US92826CAE21 50,000 USD 4.15 12/14/2035 78,278 - Fixed Income
0.36% PROLOGIS LP 2.25% 15Apr2030 US74340XBM20 60,000 USD 2.25 04/15/2030 77,884 - Fixed Income
0.34% PRUDENTIAL FINANCIAL INC 3.7% 13Mar2051 US74432QCF00 50,000 USD 3.70 03/13/2051 73,893 - Fixed Income
0.34% UNION PACIFIC CORP 3.8% 01Oct2051 US907818EM65 50,000 USD 3.80 10/01/2051 73,522 - Fixed Income
0.34% HCA INC 5.25% 15Jun2026 US404119BT57 50,000 USD 5.25 06/15/2026 73,126 - Fixed Income
0.34% HOME DEPOT INC/THE 3.5% 15Sep2056 US437076BP60 50,000 USD 3.50 09/15/2056 73,092 - Fixed Income
0.33% TRANSCANADA PIPELINES LTD 4.25% 15May2028 US89352HAW97 50,000 USD 4.25 05/15/2028 72,625 - Fixed Income
0.33% LOWE'S COS INC 3.65% 05Apr2029 US548661DR53 50,000 USD 3.65 04/05/2029 71,263 - Fixed Income
0.32% CITIGROUP INC 3.89% 10Jan2028 US172967LD18 50,000 USD 3.89 01/10/2028 69,959 - Fixed Income
0.32% SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 US824348AW63 50,000 USD 3.45 06/01/2027 69,541 - Fixed Income
0.32% WESTPAC BANKING CORP 4.11% 24Jul2034 US961214EF61 50,000 USD 4.11 07/24/2034 69,514 - Fixed Income
0.32% CVS HEALTH CORP 3.25% 15Aug2029 US126650DG21 50,000 USD 3.25 08/15/2029 69,292 - Fixed Income
0.32% TRUIST BANK 3.3% 15May2026 US86787GAJ13 50,000 USD 3.30 05/15/2026 69,105 - Fixed Income
0.32% AMERICAN INTERNATIONAL GROUP INC 3.4% 30Jun2030 US026874DR53 50,000 USD 3.40 06/30/2030 69,003 - Fixed Income
0.32% VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 US92343VEN01 50,000 USD 3.38 02/15/2025 68,762 - Fixed Income
0.32% NVIDIA CORP 2.85% 01Apr2030 US67066GAF19 50,000 USD 2.85 04/01/2030 68,695 - Fixed Income
0.31% PRUDENTIAL PLC 3.13% 14Apr2030 US74435KAA34 50,000 USD 3.13 04/14/2030 68,582 - Fixed Income
0.31% VERIZON COMMUNICATIONS INC 3.15% 22Mar2030 US92343VFE92 50,000 USD 3.15 03/22/2030 68,579 - Fixed Income
0.31% PEPSICO INC 2.85% 24Feb2026 US713448DF24 50,000 USD 2.85 02/24/2026 68,412 - Fixed Income
0.31% HOME DEPOT INC/THE 2.7% 15Apr2030 US437076CB65 50,000 USD 2.70 04/15/2030 67,964 - Fixed Income
0.31% BRISTOL-MYERS SQUIBB CO 3.88% 15Aug2025 US110122DC94 48,000 USD 3.88 08/15/2025 67,948 - Fixed Income
0.31% TOYOTA MOTOR CREDIT CORP 3% 01Apr2025 US89236TGX72 50,000 USD 3.00 04/01/2025 67,921 - Fixed Income
0.31% UNION PACIFIC CORP 3.25% 05Feb2050 US907818FK90 50,000 USD 3.25 02/05/2050 67,709 - Fixed Income
0.31% CVS HEALTH CORP 2.88% 01Jun2026 US126650CU24 50,000 USD 2.88 06/01/2026 67,633 - Fixed Income
0.31% ILLINOIS TOOL WORKS INC 2.65% 15Nov2026 US452308AX78 50,000 USD 2.65 11/15/2026 67,632 - Fixed Income
0.31% VERIZON COMMUNICATIONS INC 2.63% 15Aug2026 US92343VDD38 50,000 USD 2.63 08/15/2026 67,273 - Fixed Income
0.31% MCDONALD'S CORP 2.63% 01Sep2029 US58013MFJ80 50,000 USD 2.63 09/01/2029 67,181 - Fixed Income
0.31% VOYA FINANCIAL INC 5.65% 15May2053 US45685EAG17 50,000 USD 5.65 05/15/2053 66,896 - Fixed Income
0.30% TORONTO-DOMINION BANK/THE 2.65% 12Jun2024 US89114QCA40 50,000 USD 2.65 06/12/2024 66,244 - Fixed Income
0.30% QUANTA SERVICES INC 2.9% 01Oct2030 US74762EAF97 50,000 USD 2.90 10/01/2030 66,126 - Fixed Income
0.30% LOWE'S COS INC 2.63% 01Apr2031 US548661EA10 50,000 USD 2.63 04/01/2031 66,033 - Fixed Income
0.30% APPLE INC 2.05% 11Sep2026 US037833DN70 50,000 USD 2.05 09/11/2026 66,017 - Fixed Income
0.30% GOLDMAN SACHS GROUP INC/THE 2.6% 07Feb2030 US38141GXG45 50,000 USD 2.60 02/07/2030 65,971 - Fixed Income
0.30% JPMORGAN CHASE & CO 3.11% 22Apr2051 US46647PBN50 50,000 USD 3.11 04/22/2051 65,842 - Fixed Income
0.30% 3M CO 2% 14Feb2025 US88579YBH36 50,000 USD 2.00 02/14/2025 65,772 - Fixed Income
0.30% ROYAL BANK OF CANADA 2.25% 01Nov2024 US78015K7C20 50,000 USD 2.25 11/01/2024 65,712 - Fixed Income
0.30% AMERICAN HONDA FINANCE CORP 2.15% 10Sep2024 US02665WDD02 50,000 USD 2.15 09/10/2024 65,649 - Fixed Income
0.30% ADOBE INC 2.3% 01Feb2030 US00724PAD15 50,000 USD 2.30 02/01/2030 65,434 - Fixed Income
0.30% JPMORGAN CHASE & CO 2.52% 22Apr2031 US46647PBL94 50,000 USD 2.52 04/22/2031 65,229 - Fixed Income
0.30% AETNA INC 2.8% 15Jun2023 US00817YAV02 50,000 USD 2.80 06/15/2023 65,087 - Fixed Income
0.30% JPMORGAN CHASE & CO 2.08% 22Apr2026 US46647PBK12 50,000 USD 2.08 04/22/2026 64,916 - Fixed Income
0.30% CITIGROUP INC 2.57% 03Jun2031 US172967MS77 50,000 USD 2.57 06/03/2031 64,913 - Fixed Income
0.30% CITIGROUP INC 2.56% 01May2032 US172967MY46 50,000 USD 2.56 05/01/2032 64,851 - Fixed Income
0.30% TOYOTA MOTOR CREDIT CORP 1.9% 06Apr2028 US89236TJF30 50,000 USD 1.90 04/06/2028 64,836 - Fixed Income
0.30% TWDC ENTERPRISES 18 CORP 1.85% 30Jul2026 US25468PDM59 50,000 USD 1.85 07/30/2026 64,694 - Fixed Income
0.30% PROCTER & GAMBLE CO/THE 1.95% 23Apr2031 US742718FQ70 50,000 USD 1.95 04/23/2031 64,669 - Fixed Income
0.30% MCDONALD'S CORP 2.13% 01Mar2030 US58013MFM10 50,000 USD 2.13 03/01/2030 64,545 - Fixed Income
0.30% MASTERCARD INC 1.9% 15Mar2031 US57636QAS30 50,000 USD 1.90 03/15/2031 64,417 - Fixed Income
0.29% ABBVIE INC 2.3% 21Nov2022 US00287YBM03 50,000 USD 2.30 11/21/2022 64,167 - Fixed Income
0.29% FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01Mar2031 US31620MBT27 50,000 USD 2.25 03/01/2031 63,929 - Fixed Income
0.29% BANK OF AMERICA CORP 1.66% 11Mar2027 US06051GJQ38 50,000 USD 1.66 03/11/2027 63,817 - Fixed Income
0.29% JPMORGAN CHASE & CO 1.51% 01Jun2024 US46647PBQ81 50,000 USD 1.51 06/01/2024 63,800 - Fixed Income
0.29% NEWMONT CORP 2.25% 01Oct2030 US651639AY25 50,000 USD 2.25 10/01/2030 63,702 - Fixed Income
0.29% BANK OF AMERICA CORP 1.73% 22Jul2027 US06051GJS93 50,000 USD 1.73 07/22/2027 63,596 - Fixed Income
0.29% JPMORGAN CHASE & CO 1.58% 22Apr2027 US46647PCB04 50,000 USD 1.58 04/22/2027 63,503 - Fixed Income
0.29% BANK OF NEW YORK MELLON CORP/THE 1.65% 14Jul2028 US06406RAU14 50,000 USD 1.65 07/14/2028 63,231 - Fixed Income
0.29% PROCTER & GAMBLE CO/THE 1% 23Apr2026 US742718FP97 50,000 USD 1.00 04/23/2026 63,186 - Fixed Income
0.29% BANK OF AMERICA CORP 1.32% 19Jun2026 US06051GJD25 50,000 USD 1.32 06/19/2026 62,861 - Fixed Income
0.29% CATERPILLAR FINANCIAL SERVICES CORP .65% 07Jul2023 US14913R2D89 50,000 USD 0.65 07/07/2023 62,815 - Fixed Income
0.29% APPLE INC 1.25% 20Aug2030 US037833DY36 50,000 USD 1.25 08/20/2030 62,791 - Fixed Income
0.29% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE .75% 17Mar2024 US0778FPAC34 50,000 USD 0.75 03/17/2024 62,778 - Fixed Income
0.29% ROYAL BANK OF CANADA 1.2% 27Apr2026 US78016EZQ33 50,000 USD 1.20 04/27/2026 62,729 - Fixed Income
0.29% APPLE INC 1.65% 11May2030 US037833DU14 50,000 USD 1.65 05/11/2030 62,693 - Fixed Income
0.29% BANK OF NOVA SCOTIA/THE .55% 15Sep2023 US064159YM27 50,000 USD 0.55 09/15/2023 62,678 - Fixed Income
0.29% PEPSICO INC 1.63% 01May2030 US713448EZ78 50,000 USD 1.63 05/01/2030 62,655 - Fixed Income
0.29% APPLE INC 1.65% 08Feb2031 US037833ED89 50,000 USD 1.65 02/08/2031 62,594 - Fixed Income
0.29% ONE GAS INC .85% 11Mar2023 US68235PAJ75 50,000 USD 0.85 03/11/2023 62,591 - Fixed Income
0.29% MICROSOFT CORP 2.53% 01Jun2050 US594918CC64 50,000 USD 2.53 06/01/2050 62,584 - Fixed Income
0.29% COCA-COLA CO/THE 1.65% 01Jun2030 US191216CV08 50,000 USD 1.65 06/01/2030 62,560 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE .45% 11Sep2023 US89114QCJ58 50,000 USD 0.45 09/11/2023 62,473 - Fixed Income
0.29% CHARLES SCHWAB CORP/THE .9% 11Mar2026 US808513BF16 50,000 USD 0.90 03/11/2026 62,461 - Fixed Income
0.29% CVS HEALTH CORP 1.88% 28Feb2031 US126650DQ03 50,000 USD 1.88 02/28/2031 62,439 - Fixed Income
0.29% CROWN CASTLE INTERNATIONAL CORP 2.1% 01Apr2031 US22822VAW19 50,000 USD 2.10 04/01/2031 62,413 - Fixed Income
0.29% BANK OF NOVA SCOTIA/THE 1.05% 02Mar2026 US0641593U89 50,000 USD 1.05 03/02/2026 62,354 - Fixed Income
0.29% MORGAN STANLEY .53% 25Jan2024 US6174468W28 50,000 USD 0.53 01/25/2024 62,318 - Fixed Income
0.29% GOLDMAN SACHS GROUP INC/THE .48% 27Jan2023 US38141GXP44 50,000 USD 0.48 01/27/2023 62,316 - Fixed Income
0.29% BANK OF NEW YORK MELLON CORP/THE 1.65% 28Jan2031 US06406RAR84 50,000 USD 1.65 01/28/2031 62,281 - Fixed Income
0.29% APPLE INC 1.2% 08Feb2028 US037833EC07 50,000 USD 1.20 02/08/2028 62,170 - Fixed Income
0.28% BP CAPITAL MARKETS AMERICA INC 1.75% 10Aug2030 US10373QBM15 50,000 USD 1.75 08/10/2030 62,140 - Fixed Income
0.28% JPMORGAN CHASE & CO 1.05% 19Nov2026 US46647PBT21 50,000 USD 1.05 11/19/2026 62,136 - Fixed Income
0.28% INTERCONTINENTAL EXCHANGE INC 2.65% 15Sep2040 US45866FAP99 50,000 USD 2.65 09/15/2040 61,962 - Fixed Income
0.28% MORGAN STANLEY .99% 10Dec2026 US6174468V45 50,000 USD 0.99 12/10/2026 61,805 - Fixed Income
0.28% JPMORGAN CHASE & CO 1.04% 04Feb2027 US46647PBW59 50,000 USD 1.04 02/04/2027 61,779 - Fixed Income
0.28% CITIGROUP INC 1.12% 28Jan2027 US17327CAM55 50,000 USD 1.12 01/28/2027 61,683 - Fixed Income
0.28% JPMORGAN CHASE & CO 1.95% 04Feb2032 US46647PBX33 50,000 USD 1.95 02/04/2032 61,573 - Fixed Income
0.28% MORGAN STANLEY 1.93% 28Apr2032 US6174468X01 50,000 USD 1.93 04/28/2032 61,536 - Fixed Income
0.28% AMERICAN TOWER CORP 1.88% 15Oct2030 US03027XBG43 50,000 USD 1.88 10/15/2030 61,468 - Fixed Income
0.28% CVS HEALTH CORP 1.75% 21Aug2030 US126650DN71 50,000 USD 1.75 08/21/2030 61,453 - Fixed Income
0.28% COCA-COLA CO/THE 1% 15Mar2028 US191216DD90 50,000 USD 1.00 03/15/2028 61,422 - Fixed Income
0.28% ROPER TECHNOLOGIES INC 1.75% 15Feb2031 US776743AL02 50,000 USD 1.75 02/15/2031 61,257 - Fixed Income
0.28% CENTERPOINT ENERGY RESOURCES CORP 1.75% 01Oct2030 US15189YAF34 50,000 USD 1.75 10/01/2030 61,065 - Fixed Income
0.28% MORGAN STANLEY 1.79% 13Feb2032 US6174468U61 50,000 USD 1.79 02/13/2032 60,997 - Fixed Income
0.28% VERIZON COMMUNICATIONS INC 1.5% 18Sep2030 US92343VFL36 50,000 USD 1.50 09/18/2030 60,929 - Fixed Income
0.28% COCA-COLA CO/THE 1.38% 15Mar2031 US191216DE73 50,000 USD 1.38 03/15/2031 60,865 - Fixed Income
0.28% VERIZON COMMUNICATIONS INC 1.75% 20Jan2031 US92343VFR06 50,000 USD 1.75 01/20/2031 60,577 - Fixed Income
0.28% ATMOS ENERGY CORP 1.5% 15Jan2031 US049560AT22 50,000 USD 1.50 01/15/2031 60,571 - Fixed Income
0.28% WASTE MANAGEMENT INC 1.5% 15Mar2031 US94106LBP31 50,000 USD 1.50 03/15/2031 60,537 - Fixed Income
0.28% VERIZON COMMUNICATIONS INC 1.68% 30Oct2030 US92343VFX73 50,000 USD 1.68 10/30/2030 60,535 - Fixed Income
0.28% ALPHABET INC 1.1% 15Aug2030 US02079KAD90 50,000 USD 1.10 08/15/2030 60,486 - Fixed Income
0.28% ALEXANDRIA REAL ESTATE EQUITIES INC 1.88% 01Feb2033 US015271AV11 50,000 USD 1.88 02/01/2033 60,442 - Fixed Income
0.28% VISA INC 1.1% 15Feb2031 US92826CAN20 50,000 USD 1.10 02/15/2031 60,048 - Fixed Income
0.27% CARRIER GLOBAL CORP 2.24% 15Feb2025 US14448CAN48 45,000 USD 2.24 02/15/2025 59,217 - Fixed Income
0.27% ELI LILLY & CO 2.25% 15May2050 US532457BY33 50,000 USD 2.25 05/15/2050 58,051 - Fixed Income
0.21% CARRIER GLOBAL CORP 2.72% 15Feb2030 US14448CAQ78 35,000 USD 2.72 02/15/2030 46,559 - Fixed Income
0.21% WALT DISNEY CO/THE 1.75% 30Aug2024 US254687FK79 35,000 USD 1.75 08/30/2024 45,505 - Fixed Income
0.19% GOLDMAN SACHS GROUP INC/THE 4% 03Mar2024 US38141GVM31 30,000 USD 4.00 03/03/2024 41,168 - Fixed Income
0.19% CVS HEALTH CORP 5.13% 20Jul2045 US126650CN80 25,000 USD 5.13 07/20/2045 41,115 - Fixed Income
0.19% DELL INTERNATIONAL LLC / EMC CORP 5.45% 15Jun2023 US24703TAA43 30,000 USD 5.45 06/15/2023 40,682 - Fixed Income
0.17% CSX CORP 3.95% 01May2050 US126408HC00 25,000 USD 3.95 05/01/2050 37,611 - Fixed Income
0.17% JPMORGAN CHASE & CO 3.9% 23Jan2049 US46647PAN69 25,000 USD 3.90 01/23/2049 36,783 - Fixed Income
0.17% CSX CORP 3.8% 01Nov2046 US126408HF31 25,000 USD 3.80 11/01/2046 36,182 - Fixed Income
0.16% ALLY FINANCIAL INC 5.13% 30Sep2024 US02005NAV29 25,000 USD 5.13 09/30/2024 35,616 - Fixed Income
0.16% LYB INTERNATIONAL FINANCE II BV 3.5% 02Mar2027 US50247WAB37 25,000 USD 3.50 03/02/2027 34,823 - Fixed Income
0.16% CITIGROUP INC 3.7% 12Jan2026 US172967KG57 25,000 USD 3.70 01/12/2026 34,709 - Fixed Income
0.16% TRUIST FINANCIAL CORP 3.7% 05Jun2025 US05531FBE25 25,000 USD 3.70 06/05/2025 34,660 - Fixed Income
0.16% CITIGROUP INC 3.4% 01May2026 US172967KN09 25,000 USD 3.40 05/01/2026 34,595 - Fixed Income
0.16% MICROSOFT CORP 3.13% 03Nov2025 US594918BJ27 25,000 USD 3.13 11/03/2025 34,351 - Fixed Income
0.16% MORGAN STANLEY 3.88% 29Apr2024 US61746BDQ68 25,000 USD 3.88 04/29/2024 34,235 - Fixed Income
0.16% BP CAPITAL MARKETS AMERICA INC 3.79% 06Feb2024 US10373QAD25 25,000 USD 3.79 02/06/2024 34,163 - Fixed Income
0.16% BLACKROCK INC 3.5% 18Mar2024 US09247XAL55 25,000 USD 3.50 03/18/2024 34,137 - Fixed Income
0.16% ALPHABET INC 3.38% 25Feb2024 US02079KAB35 25,000 USD 3.38 02/25/2024 34,068 - Fixed Income
0.16% MASTERCARD INC 3.38% 01Apr2024 US57636QAB05 25,000 USD 3.38 04/01/2024 33,978 - Fixed Income
0.16% PEPSICO INC 3.6% 01Mar2024 US713448CM83 25,000 USD 3.60 03/01/2024 33,946 - Fixed Income
0.16% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 25,000 USD 3.63 03/15/2024 33,892 - Fixed Income
0.16% ERP OPERATING LP 2.85% 01Nov2026 US26884ABF93 25,000 USD 2.85 11/01/2026 33,834 - Fixed Income
0.16% STATE STREET CORP 2.65% 19May2026 US857477AW33 25,000 USD 2.65 05/19/2026 33,806 - Fixed Income
0.15% HCA INC 4.75% 01May2023 US404121AF27 25,000 USD 4.75 05/01/2023 33,755 - Fixed Income
0.15% VENTAS REALTY LP 3.5% 01Feb2025 US92277GAE70 25,000 USD 3.50 02/01/2025 33,741 - Fixed Income
0.15% CATERPILLAR INC 3.4% 15May2024 US149123CC35 25,000 USD 3.40 05/15/2024 33,725 - Fixed Income
0.15% TRUIST BANK 3.2% 01Apr2024 US86787EBC03 25,000 USD 3.20 04/01/2024 33,714 - Fixed Income
0.15% MICROSOFT CORP 3.63% 15Dec2023 US594918AW47 25,000 USD 3.63 12/15/2023 33,554 - Fixed Income
0.15% APPLE INC 3% 09Feb2024 US037833CG39 25,000 USD 3.00 02/09/2024 33,534 - Fixed Income
0.15% CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02Apr2024 US13607GAP90 25,000 USD 3.10 04/02/2024 33,518 - Fixed Income
0.15% INTEL CORP 2.88% 11May2024 US458140BD13 25,000 USD 2.88 05/11/2024 33,335 - Fixed Income
0.15% ALPHABET INC 2% 15Aug2026 US02079KAC18 25,000 USD 2.00 08/15/2026 33,283 - Fixed Income
0.15% STATE STREET CORP 2.35% 01Nov2025 US857477BE26 25,000 USD 2.35 11/01/2025 32,987 - Fixed Income
0.15% VENTAS REALTY LP 2.65% 15Jan2025 US92277GAT40 25,000 USD 2.65 01/15/2025 32,912 - Fixed Income
0.15% JPMORGAN CHASE & CO 2.01% 13Mar2026 US46647PBH82 25,000 USD 2.01 03/13/2026 32,584 - Fixed Income
0.15% CANADIAN NATIONAL RAILWAY CO 3.2% 02Aug2046 US136375CK60 25,000 USD 3.20 08/02/2046 32,463 - Fixed Income
0.15% ABBVIE INC 2.9% 06Nov2022 US00287YAL39 25,000 USD 2.90 11/06/2022 32,387 - Fixed Income
0.15% CATERPILLAR FINANCIAL SERVICES CORP 1.9% 06Sep2022 US14913Q3A59 25,000 USD 1.90 09/06/2022 32,024 - Fixed Income
0.15% BANK OF NOVA SCOTIA/THE 1.63% 01May2023 US064159VK97 25,000 USD 1.63 05/01/2023 32,010 - Fixed Income
0.14% AMERICAN HONDA FINANCE CORP .88% 07Jul2023 US02665WDK45 25,000 USD 0.88 07/07/2023 31,526 - Fixed Income
0.14% APPLE INC 2.65% 08Feb2051 US037833EF38 25,000 USD 2.65 02/08/2051 31,256 - Fixed Income
0.14% JOHN DEERE CAPITAL CORP .45% 17Jan2024 US24422EVN65 25,000 USD 0.45 01/17/2024 31,142 - Fixed Income
0.14% BANK OF MONTREAL .95% 22Jan2027 US06368EDC30 25,000 USD 0.95 01/22/2027 30,931 - Fixed Income
0.14% PROCTER & GAMBLE CO/THE 1.2% 29Oct2030 US742718FM66 25,000 USD 1.20 10/29/2030 30,206 - Fixed Income
0.13% ALPHABET INC 2.25% 15Aug2060 US02079KAG22 25,000 USD 2.25 08/15/2060 28,609 - Fixed Income
0.09% BLACKROCK INC 1.9% 28Jan2031 US09247XAR26 15,000 USD 1.90 01/28/2031 19,071 - Fixed Income
0.08% MICROSOFT CORP 3.45% 08Aug2036 US594918BS26 12,000 USD 3.45 08/08/2036 17,890 - Fixed Income
0.08% MICROSOFT CORP 2.92% 17Mar2052 US594918CE21 13,000 USD 2.92 03/17/2052 17,718 - Fixed Income
0.06% CISCO SYSTEMS INC/DELAWARE 3.63% 04Mar2024 US17275RAN26 10,000 USD 3.63 03/04/2024 13,684 - Fixed Income
0.06% ORACLE CORP 2.4% 15Sep2023 US68389XBL82 10,000 USD 2.40 09/15/2023 13,042 - Fixed Income
-0.24% CASH - 1 CAD - - -52,586 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 29.21%, Banking.16.68%, Consumer Non Cyclical.13.5%, Technology.7.13%, Communications.6.82%, Consumer Cyclical.4.63%, Insurance.4.52%, Capital Goods.4.46%, Energy.2.91%, Basic Industry.2.8%, Transportation.2.65%, REITs.2.1%, Electric.2.59%, Others.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

Maturity

has a donut chart divided into 3 ranges. Ranges are: 32.46%, 1-5 Years.45.28%, 5-10 Years.22.26%, 10-30 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 2.98%, AAA.8.43%, AA.54.04%, A.34.56%, BBB.

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