Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
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 $300 million outstanding. The Index is rebalanced monthly. The U.S. dollar currency exposure is hedged back to Canadian dollars.
Benefits
- Designed for investors looking for consistent income
- Designed for investors looking to align socially responsible values with their investments using a best-in-class approachÂ
- Invested in a diversified portfolio of U.S. corporate bonds
- Includes bonds with a term to maturity greater than one year
- Currency is hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
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 | - | - | - | - | - | - | - | - | - | - |
| - |
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Distribution History
| 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 | - | - | - |
| Year to Date | 0.660000 | 0.000000 | 0.660000 |
| 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
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)
| 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 |
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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.