Overview

Fund Profile

Key Facts

Portfolio Strategy

The ETF primarily invests in Canadian fixed income and actively seeks to capitalize on yield curve positioning, duration management, sector diversification, and security selection. With access to extensive expertise across fixed income, the ETF also tactically invests in foreign bonds, currency, and employ overlay strategies.

Fund Benefits

  • Designed for investors looking for reliable income and growth potential
  • Invested primarily in a diversified portfolio of core Canadian bonds
  • 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 $ 27.84 $ 0.16 0.58%
Price (NAV) $ 27.7838 $ 0.0473 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.72% -6.46% -1.56% - - 0.52%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018
NAV -9.55% -2.97% 8.78% 6.07% 0.89%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -9.55% 2.95% 0.53% -6.40% -9.72% -12.51% -4.60% - - 2.17%
Index - - - - - - - - - -

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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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.200000 0.000000 0.200000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.200000 0.000000 0.200000
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 Jul 29, 2022

Fixed Income

92.26%

Stock

0.55%

Cash and Cash Equivalents

7.19%

Number of Holdings

384

Total Net Assets

$ 1,683,071,032.00


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
12.07% B3615935 CDS USD R V 03MEVENT - 341,400,000 USD 1.00 06/20/2027 437,179,770 - Fixed Income
9.93% B3604523 CDS USD R V 03MEVENT - 281,000,000 USD 1.00 06/20/2027 359,834,550 - Fixed Income
2.97% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 CA68333ZAA53 125,130,000 CAD 2.90 06/02/2049 107,531,827 - Fixed Income
2.91% CANADA T BILL 15Sep2022 CA1350Z7AN44 105,500,000 CAD 0.01 09/15/2022 105,262,219 - Cash and Cash Equivalents
2.66% PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030 CA74814ZFG33 105,583,000 CAD 1.90 09/01/2030 96,354,321 - Fixed Income
2.60% PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 CA68333ZAH07 102,287,000 CAD 2.05 06/02/2030 94,079,670 - Fixed Income
2.46% CANADA T BILL 01Sep2022 CA1350Z7AZ73 89,200,000 CAD 0.01 09/01/2022 89,063,409 - Cash and Cash Equivalents
2.23% CANADIAN GOVERNMENT BOND 2% 01Jun2032 CA135087N597 85,000,000 CAD 2.00 06/01/2032 80,827,244 - Fixed Income
2.02% B3603327 CDS USD R V 03MEVENT - 57,123,000 USD 1.00 06/20/2027 73,148,858 - Fixed Income
1.79% CANADIAN GOVERNMENT BOND 1.75% 01Dec2053 CA135087M680 81,910,000 CAD 1.75 12/01/2053 64,776,585 - Fixed Income

Holdings Breakdown

Sector Allocation

has a donut chart divided into 4 ranges. Ranges are: 41.23%, Federal.32.19%, Corporate.26.55%, Provincial.0.02%, Mortgage.

Geographic Allocation

has a donut chart divided into 6 ranges. Ranges are: 90.58%, Canada.7.66%, United States.1.03%, Australia.0.39%, United Kingdom.0.21%, France.0.14%, Netherlands.

Credit Allocation

has a donut chart divided into 5 ranges. Ranges are: 41.26%, AAA.26.55%, AA.0.79%, A.26.39%, BBB.5.01%, BB or below.

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