Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Canadian MBS Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada NHA MBS 975 Index, net of expenses. The Fund invests in a variety of mortgage backed securities with a term to maturity greater than one year. Mortgages held within the Index are guaranteed by the Canada Mortgage and Housing Corporation.

Benchmark Info

The FTSE Canada NHA MBS 975 Index consists of a liquid universe of Canadian issued mortgage backed securities that are insured by Canada Mortgage and Housing Corporation with a minimum issue size of $200 million and $100 million outstanding. Each security is weighted by its relative market capitalization and rebalanced monthly. The Index includes securities denominated in Canadian dollars, with a term to maturity greater than one year.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of mortgage backed securities
  • Includes bonds with greater than one year to maturity
  • 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 $ 28.73 $ -0.09 -0.31%
Price (NAV) $ 28.7709 $ 0.0290 0.10%

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 -3.33% -1.48% - - - 0.07%
Index -3.28% -1.35% - - - 0.16%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020
NAV -2.60% -0.93% 3.81%
Index -2.65% -0.80% 3.96%
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 -2.60% 0.86% 0.40% -1.87% -3.33% -2.93% - - - 0.18%
Index -2.65% 0.90% 0.43% -1.89% -3.28% -2.69% - - - 0.39%

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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
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.040000 0.000000 0.040000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.040000 0.000000 0.040000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.040000 0.000000 0.040000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.040000 0.000000 0.040000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.040000 0.000000 0.040000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.040000 0.000000 0.040000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.040000 0.000000 0.040000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 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

98.19%

Cash and Cash Equivalents

1.81%

Number of Holdings

47

Total Net Assets

$ 319,270,595.00


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
9.70% CANADIAN MORTGAGE POOLS .6% 01Aug2025 CA62962ZDW55 33,178,897 CAD 0.60 08/01/2025 30,969,421 - Fixed Income
9.60% CANADIAN MORTGAGE POOLS .58% 01Dec2025 CA62963ZRR06 33,022,011 CAD 0.58 12/01/2025 30,651,891 - Fixed Income
7.54% CANADIAN MORTGAGE POOLS .75% 01Dec2025 CA62963ZUU97 25,847,528 CAD 0.75 12/01/2025 24,080,016 - Fixed Income
6.43% CANADIAN MORTGAGE POOLS .89% 01Sep2026 CA62966ZK377 22,241,418 CAD 0.89 09/01/2026 20,528,044 - Fixed Income
4.90% CANADIAN MORTGAGE POOLS .94% 01Apr2026 CA62964ZM865 16,770,151 CAD 0.94 04/01/2026 15,629,790 - Fixed Income
4.15% CANADIAN MORTGAGE POOLS .55% 01Jan2026 CA62963Z6G75 14,314,575 CAD 0.55 01/01/2026 13,247,400 - Fixed Income
3.96% CANADIAN MORTGAGE POOLS 1.89% 01Oct2024 CA62958ZJH88 12,998,180 CAD 1.89 10/01/2024 12,649,643 - Fixed Income
3.71% CANADIAN MORTGAGE POOLS 2.65% 01Sep2023 CA62953ZST70 11,947,068 CAD 2.65 09/01/2023 11,855,446 - Fixed Income
3.06% CANADIAN MORTGAGE POOLS 1.25% 01Mar2025 CA62960ZDA53 10,213,411 CAD 1.25 03/01/2025 9,759,795 - Fixed Income
3.05% CANADIAN MORTGAGE POOLS .6% 01Dec2025 CA62963ZXH59 10,507,346 CAD 0.60 12/01/2025 9,753,509 - Fixed Income
3.05% CANADIAN MORTGAGE POOLS .84% 01Mar2026 CA62964ZVZ66 10,452,596 CAD 0.84 03/01/2026 9,724,195 - Fixed Income
3.03% CANADIAN MORTGAGE POOLS 1% 01Apr2025 CA62960ZLA61 10,188,584 CAD 1.00 04/01/2025 9,667,886 - Fixed Income
2.49% CANADIAN MORTGAGE POOLS .7% 01Jun2025 CA62961ZFJ36 8,479,536 CAD 0.70 06/01/2025 7,961,555 - Fixed Income
2.47% CANADIAN MORTGAGE POOLS 1.8% 01Sep2024 CA62957ZT476 8,120,088 CAD 1.80 09/01/2024 7,894,955 - Fixed Income
2.28% CANADIAN MORTGAGE POOLS 1.85% 01Jan2025 CA62959ZQL09 7,508,701 CAD 1.85 01/01/2025 7,281,416 - Fixed Income
2.07% CANADIAN MORTGAGE POOLS .81% 01Dec2025 CA62963ZWS24 7,073,975 CAD 0.81 12/01/2025 6,593,936 - Fixed Income
2.05% CANADIAN MORTGAGE POOLS .88% 01Mar2026 CA62964ZRJ70 7,036,201 CAD 0.88 03/01/2026 6,550,775 - Fixed Income
1.84% CANADIAN MORTGAGE POOLS .84% 01Jun2026 CA62965ZQD01 6,355,493 CAD 0.84 06/01/2026 5,876,085 - Fixed Income
1.80% CANADIAN MORTGAGE POOLS 1.74% 01Jan2025 CA62959ZRN55 5,948,688 CAD 1.74 01/01/2025 5,752,668 - Fixed Income
1.73% CANADIAN MORTGAGE POOLS 1.5% 01Aug2024 CA62957ZTA35 5,703,247 CAD 1.50 08/01/2024 5,516,782 - Fixed Income
1.69% CANADIAN MORTGAGE POOLS .6% 01Oct2025 CA62962ZD629 5,807,985 CAD 0.60 10/01/2025 5,404,633 - Fixed Income
1.37% CANADIAN MORTGAGE POOLS .99% 01Mar2026 CA62964ZNY83 4,682,893 CAD 0.99 03/01/2026 4,371,829 - Fixed Income
1.35% CANADIAN MORTGAGE POOLS 1.84% 01Dec2022 CA62949ZE517 4,326,264 CAD 1.84 12/01/2022 4,314,998 - Fixed Income
1.31% CANADIAN MORTGAGE POOLS 1.12% 01Mar2025 CA62959Z3V36 4,390,979 CAD 1.12 03/01/2025 4,194,987 - Fixed Income
1.31% CANADIAN MORTGAGE POOLS 1.9% 01Jul2024 CA62957ZGE93 4,270,079 CAD 1.90 07/01/2024 4,167,487 - Fixed Income
1.22% CANADIAN MORTGAGE POOLS .5% 01Oct2025 CA62962ZK491 4,190,714 CAD 0.50 10/01/2025 3,889,027 - Fixed Income
1.19% CANADIAN MORTGAGE POOLS 1.75% 01Jun2024 CA62956ZVB98 3,909,048 CAD 1.75 06/01/2024 3,809,608 - Fixed Income
1.17% CANADIAN MORTGAGE POOLS .5% 01Sep2025 CA62962ZTM00 4,020,048 CAD 0.50 09/01/2025 3,736,275 - Fixed Income
1.16% CANADIAN MORTGAGE POOLS .94% 01Sep2026 CA62966ZRE65 3,992,807 CAD 0.94 09/01/2026 3,698,683 - Fixed Income
1.08% CANADIAN MORTGAGE POOLS 2.39% 01May2023 CA62951ZG393 3,483,317 CAD 2.39 05/01/2023 3,461,425 - Fixed Income
0.88% CANADIAN MORTGAGE POOLS 2.69% 01Nov2023 CA62954ZBL19 2,835,125 CAD 2.69 11/01/2023 2,810,701 - Fixed Income
0.78% CANADIAN MORTGAGE POOLS 1.65% 01Oct2024 CA62958ZFT62 2,579,563 CAD 1.65 10/01/2024 2,497,398 - Fixed Income
0.71% CANADIAN MORTGAGE POOLS .84% 01Jun2026 CA62965ZVW27 2,447,212 CAD 0.84 06/01/2026 2,266,385 - Fixed Income
0.64% CANADIAN MORTGAGE POOLS 2.49% 01Jun2023 CA62952ZBE93 2,050,450 CAD 2.49 06/01/2023 2,035,539 - Fixed Income
0.61% CANADIAN MORTGAGE POOLS 2.29% 01Feb2023 CA62950ZG551 1,943,375 CAD 2.29 02/01/2023 1,935,602 - Fixed Income
0.41% CANADIAN MORTGAGE POOLS 2.4% 01Feb2024 CA62955ZMC81 1,337,621 CAD 2.40 02/01/2024 1,319,515 - Fixed Income
0.37% CANADIAN MORTGAGE POOLS .66% 01Jan2026 CA62963ZY508 1,290,505 CAD 0.66 01/01/2026 1,196,430 - Fixed Income
0.35% CANADIAN MORTGAGE POOLS 1.72% 01Oct2024 CA62958ZDX92 1,162,802 CAD 1.72 10/01/2024 1,125,757 - Fixed Income
0.35% CANADIAN MORTGAGE POOLS .84% 01Aug2026 CA62966ZPY48 1,214,432 CAD 0.84 08/01/2026 1,121,005 - Fixed Income
0.31% CANADIAN MORTGAGE POOLS 1.95% 01Sep2024 CA62957Z4E22 1,022,216 CAD 1.95 09/01/2024 995,690 - Fixed Income
0.27% CANADIAN MORTGAGE POOLS 2.08% 01Apr2024 CA62955Z4V66 871,646 CAD 2.08 04/01/2024 856,253 - Fixed Income
0.24% CANADIAN MORTGAGE POOLS .8% 01Sep2025 CA62962ZQR24 808,096 CAD 0.80 09/01/2025 759,126 - Fixed Income
0.21% CANADIAN MORTGAGE POOLS 2.39% 01Jul2023 CA62952ZRU61 676,771 CAD 2.39 07/01/2023 671,252 - Fixed Income
0.18% CANADIAN MORTGAGE POOLS 1.7% 01Jun2024 CA62956ZVC71 586,327 CAD 1.70 06/01/2024 570,440 - Fixed Income
0.05% CANADIAN MORTGAGE POOLS 1.89% 01Sep2022 CA62948ZTJ61 168,632 CAD 1.89 09/01/2022 168,550 - Fixed Income
0.05% CANADIAN MORTGAGE POOLS 2.05% 01Feb2024 CA62956ZCM64 159,754 CAD 2.05 02/01/2024 157,032 - Fixed Income
1.81% CASH - 1 CAD - - 5,789,813 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

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

Geographic Allocation

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

Maturity

has a donut chart divided into 1 range. The range is: 100%, 1-5 Years.

Credit Allocation

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

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