Overview

Fund Profile

Key Facts

Portfolio Strategy

This ETF invests in global fixed income securities and actively seeks to capitalize on investments across U.S. investment grade corporate bonds, global high yield bonds, and emerging market debt. The portfolio manager uses fundamental and quantitative analysis of credit ratings and other research methods.

Fund Benefits

  • Designed for investors looking for reliable income and growth potential
  • Designed for investors looking for global multi-sector exposure
  • Invested in a diversified portfolio of U.S. investment grade bonds, global high yield bonds, and emerging market bonds
  • Professionally managed by PIMCO, one of the world’s leading bond managers

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 $ 27.08 $ 0.08 0.30%
Price (NAV) $ 26.9678 $ 0.0222 0.08%

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 -12.52% -3.00% -1.28% - - 1.11%
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 -12.33% 1.62% 5.50% 12.33% -0.82%
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 -12.33% 4.54% -2.33% -10.23% -12.52% -5.92% -3.79% - - 4.70%
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 0.300000 0.000000 0.300000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.300000 0.000000 0.300000
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

76.31%

Stock

5.56%

Cash and Cash Equivalents

18.13%

Number of Holdings

319

Total Net Assets

$ 8,172,142.00


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
56.86% US 10YR NOTE (CBT)21Sep2022 - 671 USD - 09/21/2022 104,089,967 - Cash and Cash Equivalents
15.34% CANADA T BILL 27Oct2022 CA1350Z7A530 28,200,000 CAD 1.81 10/27/2022 28,075,931 - Cash and Cash Equivalents
7.93% BWU017A26 IRS USD R V 03MLIBOR - 11,300,000 USD 2.00 06/16/2031 14,507,621 - Fixed Income
4.63% BWU0SU860 IRS USD R V 03MLIBOR - 6,600,000 USD 1.83 12/15/2031 8,471,962 - Fixed Income
4.03% LONG GILT FUTURE 28Sep2022 - 40 GBP - 09/28/2022 7,371,849 - Cash and Cash Equivalents
3.42% CANADA T BILL 10Nov2022 CA1350Z7AS31 6,300,000 CAD 2.45 11/10/2022 6,262,103 - Cash and Cash Equivalents
2.66% SWPC0KQZ8 CDS USD R F 1.00000 - 4,100,000 USD 1.00 06/20/2027 4,870,718 - Fixed Income
2.35% SWU0XC005 IRS USD R F 1.25000 - 4,800,000 USD 1.25 06/16/2051 4,302,436 - Fixed Income
1.96% BWU01CD48 IRS GBP R V 12MSONIA - 2,300,000 GBP 1.00 09/21/2052 3,586,743 - Fixed Income
1.91% WYNN MACAU LTD 5.63% 26Aug2028 US98313RAH93 3,400,000 USD 5.63 08/26/2028 3,501,195 - Fixed Income

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 38.35%, High Yield Bonds.23.01%, Emerging Market Bonds.22.8%, Government Bonds.8.49%, Investment Grade Bonds.3.9%, Securitized Debt.0.05%, Municipal Bond.3.4%, Other.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 74.38%, United States.4.87%, Mexico.3.31%, Macau.3.23%, Netherlands.2.81%, Romania.2.57%, China.2.2%, Canada.1.23%, Peru.1.22%, Brazil.0.95%, Spain.0.8%, Italy.2.44%, Other.

Credit Allocation

has a donut chart divided into 7 ranges. Ranges are: 50.82%, AAA.4.56%, AA.2.45%, A.6.37%, BBB.14.4%, BB.13.65%, B.7.75%, CCC or below.

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