Overview

Fund Profile

Key Facts

Portfolio Strategy

The ETF invests in global fixed income securities and actively seeks to capitalize across sectors, including investment grade corporate bonds, government bonds, emerging market bonds, high yield bonds, and securitized bonds. The portfolio uses fundamental and quantitative analysis of credit ratings and other research methods, and invests using a responsible investment approach.

Fund Benefits

  • Designed for investors looking for reliable income and growth potential
  • Designed for investors looking for global credit exposure
  • Invested in a diversified portfolio of investment grade bonds, government bonds, emerging market bonds, high yield bonds, and securitized bonds
  • Professionally managed by BMO Global Asset Management EMEA

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 $ 28.28 $ 0.06 0.21%
Price (NAV) $ 28.3766 $ 0.0578 0.20%

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 -8.44% -2.22% -0.09% - - 1.71%
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 -7.84% 0.47% 5.28% 11.23% -1.01%
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 -7.84% 4.08% -0.81% -6.24% -8.44% -4.39% -0.29% - - 7.34%
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 0.250000 0.000000 0.250000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.250000 0.000000 0.250000
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

95.97%

Cash and Cash Equivalents

4.03%

Number of Holdings

367

Total Net Assets

$ 26,079,032.00


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
2.49% UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2027 US91282CEW73 3,000,000 USD 3.25 06/30/2027 3,948,087 Government Bonds Fixed Income
1.11% REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.25% 31Mar2032 ZAG000107004 26,000,000 ZAR 8.25 03/31/2032 1,762,498 Government Bonds Fixed Income
0.75% OP CORPORATE BANK PLC 1.38% 04Sep2026 XS2393539080 818,000 GBP 1.38 09/04/2026 1,187,406 - Fixed Income
0.75% REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.88% 20Apr2032 US836205BC70 984,000 USD 5.88 04/20/2032 1,183,265 Government Bonds Fixed Income
0.73% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC .38% 17May2028 XS2339427747 1,000,000 EUR 0.38 05/17/2028 1,149,048 - Fixed Income
0.71% AXA LOGISTICS EUROPE MASTER SCA .38% 15Nov2026 XS2407019798 936,000 EUR 0.38 11/15/2026 1,117,870 - Fixed Income
0.68% KERRY GROUP FINANCIAL SERVICES UNLTD CO .88% 01Dec2031 XS2414830963 978,000 EUR 0.88 12/01/2031 1,072,161 - Fixed Income
0.65% KBC GROUP NV .63% 07Dec2031 BE0002819002 900,000 EUR 0.63 12/07/2031 1,031,317 - Fixed Income
0.65% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/LONDON 1.63% 28Dec2025 XS2384533563 715,000 GBP 1.63 12/28/2025 1,029,841 - Fixed Income
5.86% CASH - 1 CAD - - 9,271,316 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 33.13%, Investment Grade Bonds - Europe.20.18%, High Yield - Europe.11.89%, High Yield - North America.11.69%, Emerging Market Bonds.9.52%, Bank / Insurance Subordinated.7.87%, Investment Grade Bonds - North America.2.72%, Cash.2.53%, Government Bonds.0.16%, Securitized Debt.0.31%, Other.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 33.37%, United States.15.42%, United Kingdom.8.63%, France.4.3%, Spain.4.26%, Germany.3.04%, Russia.2.48%, Ireland.2.43%, Italy.2.05%, South Africa.19.34%, Other.

Credit Allocation

has a donut chart divided into 8 ranges. Ranges are: 3.22%, AA.15.44%, A.40.55%, BBB.23.34%, BB.14.09%, B.0.13%, CCC or below.0.42%, Non Rated.2.72%, Cash.

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