Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Canadian Banks Income ETF is designed to provide income by investing in Canadian bank financing instruments including but not limited to fixed income securities, preferred shares, and limited recourse capital notes (LRCN’s).

Benchmark Strategy

Solactive Canadian Bank Income Index (“Index”) is designed to provide exposure to a Canadian bank financing portfolio of traditional and non-traditional securities including but not limited to fixed income securities, preferred shares, and limited recourse capital notes (LRCNs).

Fund Benefits

  • Designed for investors looking for an income solution
  • Exposure to diversified portfolio of Canadian bank financing instruments
  • 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 28.56 - -
Price (NAV) $ 28.5709 $ 0.0234 0.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for 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: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

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 - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.030000 0.000000 0.030000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.230000 0.000000 0.230000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Fixed Income

81.39%

Stock

18.36%

Cash and Cash Equivalents

0.25%

Number of Holdings

123

Total Net Assets

$ 12,856,929.00


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
4.08% TORONTO-DOMINION BANK/THE 3.6% 31Oct2081 CA89117FM630 617,000 CAD 3.60 10/31/2081 523,931 - Fixed Income
2.75% ROYAL BANK OF CANADA 4.5% 24Nov2080 CA780086SH80 369,000 CAD 4.50 11/24/2080 353,903 - Fixed Income
2.17% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 300,000 CAD 3.06 01/26/2032 279,446 - Fixed Income
2.11% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 272,000 CAD 3.01 05/30/2023 271,828 - Fixed Income
2.08% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 272,000 CAD 1.91 07/18/2023 267,421 - Fixed Income
1.73% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 243,000 CAD 1.85 11/02/2026 221,897 - Fixed Income
1.72% BANK OF MONTREAL 4.3% 26Nov2080 CA06368DJQ84 233,000 CAD 4.30 11/26/2080 221,699 - Fixed Income
1.69% TORONTO-DOMINION BANK/THE 5.75% 31Dec2099 CA89117F4G14 225,000 CAD 5.75 12/31/2099 217,559 - Fixed Income
1.65% ROYAL BANK OF CANADA 4% 24Feb2081 CA780086SV74 226,000 CAD 4.00 02/24/2081 212,708 - Fixed Income
1.53% CANADIAN IMPERIAL BANK OF COMMERCE 4% 28Jan2082 CA13607HXC10 226,000 CAD 4.00 01/28/2082 196,635 - Fixed Income
1.52% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 199,000 CAD 2.33 12/05/2023 195,674 - Fixed Income
1.48% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 199,000 CAD 3.10 02/02/2028 190,809 - Fixed Income
1.46% NATIONAL BANK OF CANADA 4.3% 15Nov2080 CA63306AGL40 199,000 CAD 4.30 11/15/2080 188,275 - Fixed Income
1.42% ROYAL BANK OF CANADA 3.65% 24Nov2081 CA780086TQ70 216,000 CAD 3.65 11/24/2081 182,756 - Fixed Income
1.35% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 175,000 CAD 2.85 03/06/2024 173,699 - Fixed Income
1.33% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 170,000 CAD 3.30 09/26/2023 170,501 - Fixed Income
1.33% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 170,000 CAD 2.95 05/01/2023 170,355 - Fixed Income
1.29% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 170,000 CAD 2.61 11/01/2024 165,430 - Fixed Income
1.27% CANADIAN IMPERIAL BANK OF COMMERCE 4.38% 28Oct2080 CA13607HCD22 170,000 CAD 4.38 10/28/2080 162,806 - Fixed Income
1.25% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 175,000 CAD 1.78 05/20/2026 160,242 - Fixed Income
1.23% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 158,000 CAD 2.98 04/17/2023 158,637 - Fixed Income
1.22% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 158,000 CAD 2.89 06/20/2023 157,340 - Fixed Income
1.22% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 158,000 CAD 2.54 01/31/2023 157,254 - Fixed Income
1.22% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 158,000 CAD 2.43 06/09/2023 156,551 - Fixed Income
1.22% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 158,000 CAD 3.29 01/15/2024 156,342 - Fixed Income
1.21% BANK OF NOVA SCOTIA/THE 7.02% 27Jul2082 CA06415GMJ62 150,000 CAD 7.02 07/27/2082 155,482 - Fixed Income
1.20% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 158,000 CAD 2.29 06/28/2024 153,867 - Fixed Income
1.19% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 158,000 CAD 2.55 07/12/2024 153,398 - Fixed Income
1.16% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 158,000 CAD 1.94 05/01/2025 149,536 - Fixed Income
1.14% BANK OF NOVA SCOTIA/THE 3.7% 27Jul2081 CA06415FRB09 175,000 CAD 3.70 07/27/2081 147,137 - Fixed Income
1.12% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 158,000 CAD 1.55 05/28/2026 143,632 - Fixed Income
1.11% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 158,000 CAD 1.13 12/09/2025 143,033 - Fixed Income
1.02% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 148,000 CAD 1.89 03/08/2028 131,580 - Fixed Income
0.98% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 149,000 CAD 1.67 01/28/2033 126,305 - Fixed Income
0.96% CANADIAN IMPERIAL BANK 4.2% 07Apr2032 CA13607HR792 125,000 CAD 4.20 04/07/2032 123,264 - Fixed Income
0.91% NATIONAL BANK OF CANADA 4.05% 15Aug2081 CA63306AGP53 136,000 CAD 4.05 08/15/2081 116,474 - Fixed Income
0.90% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 119,000 CAD 2.84 07/03/2029 115,295 - Fixed Income
0.88% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 114,000 CAD 2.97 07/11/2023 113,327 - Fixed Income
0.88% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 114,000 CAD 2.38 05/01/2023 113,238 - Fixed Income
0.88% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 114,000 CAD 3.23 07/24/2024 112,722 - Fixed Income
0.88% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 114,000 CAD 2.70 09/11/2024 112,546 - Fixed Income
0.86% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 114,000 CAD 2.49 09/23/2024 111,101 - Fixed Income
0.86% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 119,000 CAD 2.08 06/17/2030 110,961 - Fixed Income
0.86% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 114,000 CAD 2.28 07/29/2024 109,999 - Fixed Income
0.85% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 114,000 CAD 2.70 12/09/2026 108,946 - Fixed Income
0.84% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 119,000 CAD 1.96 04/21/2031 108,145 - Fixed Income
0.84% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 114,000 CAD 2.00 04/17/2025 108,126 - Fixed Income
0.82% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 114,000 CAD 1.76 03/10/2026 105,605 - Fixed Income
0.80% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 4,569 CAD - 12/31/2049 102,665 - Stock
0.70% TORONTO-DO SR 24 5.10 PFD CA8911605415 3,517 CAD - 12/31/2049 89,508 - Stock
0.68% BANK OF M SR 27 3.852 PFD CA0636794012 3,906 CAD - 12/31/2049 87,885 - Stock
0.67% ROYAL BANK SR BB 3.65 PFD CA78012H5675 3,893 CAD - 12/31/2049 85,977 - Stock
0.67% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 3,880 CAD - 12/31/2049 85,903 - Stock
0.66% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 85,000 CAD 2.36 12/05/2022 85,130 - Fixed Income
0.66% TORONTO-DO SR 5 3.876 PFD CA8911456587 3,893 CAD - 12/31/2049 84,673 - Stock
0.66% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 85,000 CAD 3.30 05/26/2025 84,245 - Fixed Income
0.66% TORONTO-DO SR 3 3.681 PFD CA8911456744 3,906 CAD - 12/31/2049 84,213 - Stock
0.65% CANADIAN I SR 47 4.50 PFD CA1360708772 3,455 CAD - 12/31/2049 83,438 - Stock
0.65% TORONTO-DO SR 1 3.662 PFD CA8911456900 3,857 CAD - 12/31/2049 83,311 - Stock
0.64% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 90,000 CAD 2.25 01/07/2027 82,770 - Fixed Income
0.64% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 85,000 CAD 2.35 08/28/2024 82,764 - Fixed Income
0.63% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 85,000 CAD 2.37 02/03/2025 81,256 - Fixed Income
0.63% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 85,000 CAD 2.62 12/02/2026 81,003 - Fixed Income
0.63% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 85,000 CAD 2.16 02/03/2025 80,807 - Fixed Income
0.63% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 85,000 CAD 1.95 01/10/2025 80,647 - Fixed Income
0.62% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 80,000 CAD 2.85 03/08/2024 79,394 - Fixed Income
0.60% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 85,000 CAD 1.59 05/04/2026 77,648 - Fixed Income
0.60% NATIONAL B SR 38 4.45 PFD CA6330672289 3,107 CAD - 12/31/2049 77,426 - Stock
0.60% BANK OF MO SR 42 4.40 PFD CA06367X8879 3,094 CAD - 12/31/2049 77,288 - Stock
0.60% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 85,000 CAD 2.14 11/03/2031 76,944 - Fixed Income
0.60% BANK OF MO SR 44 4.85 PFD CA06368B2075 3,107 CAD - 12/31/2049 76,898 - Stock
0.59% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 85,000 CAD 1.93 07/22/2031 76,273 - Fixed Income
0.59% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 76,000 CAD 3.59 09/14/2028 76,219 - Fixed Income
0.58% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 80,000 CAD 1.50 06/25/2025 74,227 - Fixed Income
0.58% TORONTO-DO SR 20 4.75 PFD CA8911605902 3,094 CAD - 12/31/2049 74,132 - Stock
0.57% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 75,000 CAD 3.19 03/01/2028 73,213 - Fixed Income
0.56% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 80,000 CAD 1.10 01/19/2026 71,891 - Fixed Income
0.55% TORONTO-DO SR 22 5.20 PFD CA8911605746 2,795 CAD - 12/31/2049 71,077 - Stock
0.55% ROYAL BANK OF CANADA 4.2% 31Dec2099 CA780086UF96 80,000 CAD 4.20 12/31/2099 70,967 - Fixed Income
0.55% BANK OF MONTREAL PREF PFD CA06368B1085 2,769 CAD - 12/31/2049 70,610 - Stock
0.54% TORONTO-DO SR 16 4.50 PFD CA8911606405 2,769 CAD - 12/31/2049 68,948 - Stock
0.53% CANADIAN SR 39 3.713 PFD CA1360694402 3,120 CAD - 12/31/2049 68,765 - Stock
0.53% BANK OF M SR 29 3.624 PFD CA0636796090 3,107 CAD - 12/31/2049 67,577 - Stock
0.53% TORONTO-DO SR 18 4.70 PFD CA8911606249 2,746 CAD - 12/31/2049 67,524 - Stock
0.52% ROYAL BANK SR BO 4.80 PFD CA78013R3909 2,746 CAD - 12/31/2049 66,591 - Stock
0.50% CANADIAN I SR 49 5.20 PFD CA1360707949 2,493 CAD - 12/31/2049 64,743 - Stock
0.49% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 64,000 CAD 3.89 01/18/2029 63,404 - Fixed Income
0.49% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 64,000 CAD 2.88 09/17/2029 62,389 - Fixed Income
0.48% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 64,000 CAD 2.95 06/19/2029 62,229 - Fixed Income
0.48% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 64,000 CAD 2.74 07/25/2029 61,718 - Fixed Income
0.48% NATIONAL SR 30 4.025 PFD CA6330673196 2,746 CAD - 12/31/2049 61,620 - Stock
0.45% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 56,000 CAD 4.86 03/04/2031 57,335 - Fixed Income
0.44% BANK OF NO SR 40 4.85 PFD CA06415E3032 2,308 CAD - 12/31/2049 57,008 - Stock
0.44% NATIONAL B SR 40 4.60 PFD CA6330671943 2,321 CAD - 12/31/2049 55,936 - Stock
0.43% NATIONAL B SR 42 4.95 PFD CA63306A2056 2,295 CAD - 12/31/2049 55,883 - Stock
0.43% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 56,000 CAD 2.98 03/04/2024 55,700 - Fixed Income
0.42% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 56,000 CAD 3.22 07/25/2029 54,515 - Fixed Income
0.42% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 56,000 CAD 2.35 07/02/2024 54,312 - Fixed Income
0.42% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 56,000 CAD 2.88 12/23/2029 53,870 - Fixed Income
0.42% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 56,000 CAD 2.58 02/03/2025 53,745 - Fixed Income
0.41% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 56,000 CAD 2.09 06/30/2030 52,139 - Fixed Income
0.40% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 56,000 CAD 2.24 11/04/2026 51,913 - Fixed Income
0.40% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 56,000 CAD 2.01 07/21/2030 51,792 - Fixed Income
0.40% CANADIAN I SR 51 5.15 PFD CA13607G7993 1,983 CAD - 12/31/2049 51,201 - Stock
0.40% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 56,000 CAD 1.70 07/15/2026 50,814 - Fixed Income
0.39% CANADIAN SR 43 3.143 PFD CA1360693909 2,285 CAD - 12/31/2049 50,613 - Stock
0.39% BANK OF M SR 31 3.851 PFD CA0636798807 2,308 CAD - 12/31/2049 50,476 - Stock
0.39% CANADIAN SR 41 3.909 PFD CA1360694246 2,285 CAD - 12/31/2049 49,996 - Stock
0.39% ROYAL BANK OF SR BF 3 PFD CA78012T4708 2,295 CAD - 12/31/2049 49,698 - Stock
0.39% NATIONAL SR 32 3.839 PFD CA6330672859 2,295 CAD - 12/31/2049 49,618 - Stock
0.38% BANK OF NOVA SCOTIA/THE 3.93% 03May2032 CA06415GDJ63 50,000 CAD 3.93 05/03/2032 48,837 - Fixed Income
0.38% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 56,000 CAD 1.83 07/31/2028 48,742 - Fixed Income
0.36% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 48,000 CAD 1.94 03/13/2025 45,698 - Fixed Income
0.28% BANK OF M SR 33 3.054 PFD CA06367X2005 1,585 CAD - 12/31/2049 35,393 - Stock
0.26% TORONTO-DO SR 9 3.242 PFD CA8911456173 1,485 CAD - 12/31/2049 33,101 - Stock
0.22% ROYAL BANK SR BH 4.90 PFD CA78013J4550 1,160 CAD - 12/31/2049 27,794 - Stock
0.22% ROYAL BANK SR BI 4.90 PFD CA78013K6016 1,160 CAD - 12/31/2049 27,654 - Stock
0.20% CANADIAN WESTE SR 9 6 PFD CA1367658806 985 CAD - 12/31/2049 25,610 - Stock
0.16% CANADIAN WE SR 5 4.40 PFD CA1367655000 1,006 CAD - 12/31/2049 21,146 - Stock
0.14% LAURENTIA SR 13 4.123 PFD CA51925D8254 939 CAD - 12/31/2049 18,395 - Stock
0.10% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 13,000 CAD 2.75 03/07/2025 12,667 - Fixed Income
0.00% TORONTO-DO SR 7 3.201 PFD CA8911456330 11 CAD - 12/31/2049 245 - Stock
0.25% CASH - 1 CAD - - 31,754 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 3 ranges. Ranges are: 59.8%, Corporate Bonds.24.1%, Preferred Shares.16.4%, Limited Recourse Capital Notes.

Geographic Allocation

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

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 44.65%, AA.25.44%, A.0.51%, BBB.

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