Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZQB |
|---|---|
| Net Assets (Mn) (Sep 18, 2020) |
$ 14.67 |
| Base Currency | CAD |
| Closing Market Price | $ 30.92 |
| 12-Month Low/High (Market Price) | $ 29.10 / $ 30.93 |
| Closing NAV Price (Sep 18, 2020) |
$ 30.8823 |
| 12-Month Low/High (Price (NAV)) | $ 29.2320 / $ 30.8847 |
| Weighted Average Term (Years) | 3.88 |
| Weighted Average Coupon (%) | 2.71% |
| Annualized Distribution Yield (Sep 11, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.46% |
| Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. |
1.00% |
| Weighted Average Duration (Years) | 3.62 |
| Maximum Annual Management Fee | 0.10% |
| Management Expense Ratio | 0.11% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. |
| Market Volume | 1,391 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 475 |
| Index | FTSE Canada 1-10 year A+ Corporate Bond Index™ |
| Exchange | TSX |
| CUSIP | 05589H100 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO High Quality Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year A+ Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a rating of A or better.
Benchmark Info
FTSE Canada 1-10 year A+ Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years with a credit rating of A, AA or AAA, and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of high quality corporate bonds
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2020) |
$ 14.67 |
|---|---|
| Market Price | $ 30.92 |
| 12-Month Low/High (Market Price) | $ 29.10 / $ 30.93 |
| Price (NAV) | $ 30.8823 |
| 12-Month Low/High (Price (NAV)) | $ 29.2320 / $ 30.8847 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 18, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 30.92 | $ -0.01 | -0.03% |
| Price (NAV) | $ 30.8823 | $ -0.0024 | -0.01% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
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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Distribution History
| Distribution Period Future distribution dates may change without any prior notice. | 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. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.190000 | 0.000000 | 0.190000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.190000 | 0.000000 | 0.190000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.380000 | 0.000000 | 0.380000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Sep 18, 2020
Fixed Income
99.93%
Cash and Cash Equivalents
0.07%
Number of Holdings
102
Total Net Assets
$ 14,669,104.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 3.37% | BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 | CA064151S959 | 435,000 | CAD | 3.10 | 02/02/2028 | 494,606 | - | Fixed Income |
| 3.31% | BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 | CA064151QE68 | 440,000 | CAD | 2.62 | 12/02/2026 | 485,499 | - | Fixed Income |
| 3.28% | BANK OF MONTREAL 2.27% 11Jul2022 | CA06367X7W56 | 465,000 | CAD | 2.27 | 07/11/2022 | 481,452 | - | Fixed Income |
| 3.14% | TORONTO-DOMINION BANK/THE 3.01% 30May2023 | CA89117FFK09 | 430,000 | CAD | 3.01 | 05/30/2023 | 460,913 | - | Fixed Income |
| 3.10% | TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 | CA8911452R48 | 440,000 | CAD | 2.62 | 12/22/2021 | 454,914 | - | Fixed Income |
| 3.06% | MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 | CA564835AL03 | 425,000 | CAD | 3.18 | 11/22/2027 | 449,090 | - | Fixed Income |
| 2.96% | ROYAL BANK OF CANADA 3.3% 26Sep2023 | CA780086QL11 | 400,000 | CAD | 3.30 | 09/26/2023 | 434,818 | - | Fixed Income |
| 2.95% | CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 | CA1360695D97 | 400,000 | CAD | 3.29 | 01/15/2024 | 432,289 | - | Fixed Income |
| 2.91% | MANULIFE FINANCIAL CORP 3.05% 20Aug2029 | CA56501RAF34 | 400,000 | CAD | 3.05 | 08/20/2029 | 427,517 | - | Fixed Income |
| 2.91% | TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 | CA89117FMA44 | 400,000 | CAD | 2.85 | 03/08/2024 | 426,412 | - | Fixed Income |
| 2.90% | JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 | CA47788ZAG69 | 400,000 | CAD | 2.41 | 01/14/2025 | 424,900 | - | Fixed Income |
| 2.89% | NATIONAL BANK OF CANADA 2.55% 12Jul2024 | CA63306AGD24 | 400,000 | CAD | 2.55 | 07/12/2024 | 424,319 | - | Fixed Income |
| 2.86% | JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 | CA47787ZBV37 | 400,000 | CAD | 2.70 | 01/17/2023 | 419,999 | - | Fixed Income |
| 2.81% | TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 | CA891160K519 | 400,000 | CAD | 1.99 | 03/23/2022 | 412,931 | - | Fixed Income |
| 2.79% | BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 | CA064151PQ08 | 400,000 | CAD | 1.90 | 12/02/2021 | 409,310 | - | Fixed Income |
| 2.79% | ROYAL BANK OF CANADA 1.97% 02Mar2022 | CA780086KD58 | 400,000 | CAD | 1.97 | 03/02/2022 | 408,882 | - | Fixed Income |
| 2.50% | TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 | CA892329BF99 | 350,000 | CAD | 2.70 | 01/25/2023 | 367,280 | - | Fixed Income |
| 2.34% | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 | CA39191ZBC29 | 315,000 | CAD | 2.73 | 04/03/2029 | 343,188 | - | Fixed Income |
| 2.17% | ROYAL BANK OF CANADA 2.09% 30Jun2030 | CA780086SA38 | 310,000 | CAD | 2.09 | 06/30/2030 | 318,568 | - | Fixed Income |
| 2.12% | VW CREDIT CANADA INC 2.65% 27Jun2022 | CA918423AU81 | 300,000 | CAD | 2.65 | 06/27/2022 | 310,997 | - | Fixed Income |
| 1.91% | BANK OF MONTREAL 3.19% 01Mar2028 | CA06368BTX69 | 245,000 | CAD | 3.19 | 03/01/2028 | 279,540 | - | Fixed Income |
| 1.76% | CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 | CA13596Z3Y90 | 230,000 | CAD | 3.30 | 05/26/2025 | 257,706 | - | Fixed Income |
| 1.41% | BCIMC REALTY CORP 2.84% 03Jun2025 | CA07329VAP54 | 190,000 | CAD | 2.84 | 06/03/2025 | 206,223 | - | Fixed Income |
| 1.28% | TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 | CA891160RP02 | 175,000 | CAD | 3.59 | 09/14/2028 | 187,192 | - | Fixed Income |
| 1.24% | TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 | CA891160LV34 | 175,000 | CAD | 1.91 | 07/18/2023 | 181,670 | - | Fixed Income |
| 1.18% | BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 | CA11257ZAE93 | 150,000 | CAD | 4.82 | 01/28/2026 | 173,245 | - | Fixed Income |
| 1.18% | OMERS REALTY CORP 3.36% 05Jun2023 | CA68214WAH12 | 160,000 | CAD | 3.36 | 06/05/2023 | 172,670 | - | Fixed Income |
| 1.09% | ROYAL BANK OF CANADA 2.88% 23Dec2029 | CA780086RN67 | 150,000 | CAD | 2.88 | 12/23/2029 | 159,593 | - | Fixed Income |
| 1.08% | BANK OF MONTREAL 2.37% 03Feb2025 | CA06368DCV43 | 150,000 | CAD | 2.37 | 02/03/2025 | 158,391 | - | Fixed Income |
| 1.08% | ROYAL BANK OF CANADA 2.33% 05Dec2023 | CA780086NK64 | 150,000 | CAD | 2.33 | 12/05/2023 | 158,607 | - | Fixed Income |
| 1.07% | ROYAL BANK OF CANADA 2.36% 05Dec2022 | CA780086PX67 | 150,000 | CAD | 2.36 | 12/05/2022 | 156,805 | - | Fixed Income |
| 1.07% | CANADIAN IMPERIAL BANK 2% 17Apr2025 | CA13607GPJ71 | 150,000 | CAD | 2.00 | 04/17/2025 | 156,693 | - | Fixed Income |
| 0.96% | ENBRIDGE GAS INC 2.9% 01Apr2030 | CA29260ZAC01 | 125,000 | CAD | 2.90 | 04/01/2030 | 141,212 | - | Fixed Income |
| 0.95% | BANK OF MONTREAL 2.7% 11Sep2024 | CA06368AAD24 | 130,000 | CAD | 2.70 | 09/11/2024 | 139,551 | - | Fixed Income |
| 0.93% | OMERS REALTY CORP 3.24% 04Oct2027 | CA68214WAQ11 | 120,000 | CAD | 3.24 | 10/04/2027 | 136,913 | - | Fixed Income |
| 0.91% | CARDS II TRUST 2.43% 15Nov2024 | CA14161ZCY21 | 126,000 | CAD | 2.43 | 11/15/2024 | 134,175 | - | Fixed Income |
| 0.91% | HSBC BANK CANADA 3.25% 15Sep2023 | CA40427HTD57 | 125,000 | CAD | 3.25 | 09/15/2023 | 133,458 | - | Fixed Income |
| 0.90% | ALTALINK LP 3.67% 06Nov2023 | CA02135ZAL00 | 120,000 | CAD | 3.67 | 11/06/2023 | 132,730 | - | Fixed Income |
| 0.90% | ENBRIDGE GAS INC 2.37% 09Aug2029 | CA29260ZAA45 | 123,000 | CAD | 2.37 | 08/09/2029 | 132,626 | - | Fixed Income |
| 0.89% | AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 | CA00889YAD37 | 120,000 | CAD | 2.71 | 06/01/2029 | 130,781 | - | Fixed Income |
| 0.89% | HYDRO ONE INC 2.77% 24Feb2026 | CA44810ZBR07 | 120,000 | CAD | 2.77 | 02/24/2026 | 130,844 | - | Fixed Income |
| 0.89% | BANK OF MONTREAL 2.28% 29Jul2024 | CA06368B5B08 | 125,000 | CAD | 2.28 | 07/29/2024 | 131,284 | - | Fixed Income |
| 0.88% | HYDRO ONE INC 2.54% 05Apr2024 | CA44810ZBY57 | 120,000 | CAD | 2.54 | 04/05/2024 | 128,562 | - | Fixed Income |
| 0.87% | BANK OF MONTREAL 2.7% 09Dec2026 | CA06368AAA84 | 115,000 | CAD | 2.70 | 12/09/2026 | 127,428 | - | Fixed Income |
| 0.86% | GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 | CA37638ZBN39 | 120,000 | CAD | 2.28 | 06/06/2024 | 125,625 | - | Fixed Income |
| 0.75% | BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 | CA064151F246 | 105,000 | CAD | 2.36 | 11/08/2022 | 109,820 | - | Fixed Income |
| 0.75% | CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 | CA13596ZE680 | 105,000 | CAD | 2.47 | 12/05/2022 | 110,055 | - | Fixed Income |
| 0.74% | NATIONAL BANK OF CANADA 1.96% 30Jun2022 | CA6330674V23 | 105,000 | CAD | 1.96 | 06/30/2022 | 108,087 | - | Fixed Income |
| 0.71% | ROYAL BANK OF CANADA 1.94% 01May2025 | CA780086RZ97 | 100,000 | CAD | 1.94 | 05/01/2025 | 104,435 | - | Fixed Income |
| 0.69% | ROYAL BANK OF CANADA 2.33% 28Jan2027 | CA780086RQ98 | 95,000 | CAD | 2.33 | 01/28/2027 | 101,335 | - | Fixed Income |
| 0.69% | CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 | CA136375CS98 | 90,000 | CAD | 3.00 | 02/08/2029 | 100,972 | - | Fixed Income |
| 0.68% | ONTARIO POWER GENERATION INC 2.98% 13Sep2029 | CA68321ZAD39 | 90,000 | CAD | 2.98 | 09/13/2029 | 99,872 | - | Fixed Income |
| 0.67% | HSBC BANK CANADA 2.91% 29Sep2021 | CA40427HSU81 | 95,000 | CAD | 2.91 | 09/29/2021 | 98,644 | - | Fixed Income |
| 0.61% | ENBRIDGE GAS INC 3.31% 11Sep2025 | CA29290ZAQ33 | 80,000 | CAD | 3.31 | 09/11/2025 | 88,775 | - | Fixed Income |
| 0.60% | HYDRO ONE INC 3.2% 13Jan2022 | CA44810ZBF68 | 85,000 | CAD | 3.20 | 01/13/2022 | 88,471 | - | Fixed Income |
| 0.60% | BANK OF MONTREAL 4.61% 10Sep2025 | CA063679EC44 | 75,000 | CAD | 4.61 | 09/10/2025 | 88,463 | - | Fixed Income |
| 0.59% | ENBRIDGE GAS INC 3.79% 10Jul2023 | CA90664ZAV28 | 80,000 | CAD | 3.79 | 07/10/2023 | 86,764 | - | Fixed Income |
| 0.57% | FORTIFIED TRUST 2.34% 23Jan2023 | CA34960VAN88 | 80,000 | CAD | 2.34 | 01/23/2023 | 83,024 | - | Fixed Income |
| 0.49% | JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 | CA47788ZAB72 | 70,000 | CAD | 2.99 | 01/14/2022 | 72,588 | - | Fixed Income |
| 0.47% | TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 | CA89117FNR69 | 65,000 | CAD | 2.50 | 12/02/2024 | 69,352 | - | Fixed Income |
| 0.38% | OMERS REALTY CORP 1.3% 22Sep2023 | CA68214WAT59 | 55,000 | CAD | 1.30 | 09/22/2023 | 55,674 | - | Fixed Income |
| 0.34% | VANCOUVER ARPT FUELS FAC 2.17% 23Jun2025 | CA921567AC75 | 50,000 | CAD | 2.17 | 06/23/2025 | 50,499 | - | Fixed Income |
| 0.34% | ALTALINK LP 3.4% 06Jun2024 | CA02135ZAM82 | 45,000 | CAD | 3.40 | 06/06/2024 | 49,549 | - | Fixed Income |
| 0.32% | HSBC BANK CANADA 2.25% 15Sep2022 | CA40427HTG88 | 45,000 | CAD | 2.25 | 09/15/2022 | 46,319 | - | Fixed Income |
| 0.32% | ROYAL BANK OF CANADA 2.35% 02Jul2024 | CA780086QY32 | 45,000 | CAD | 2.35 | 07/02/2024 | 47,475 | - | Fixed Income |
| 0.29% | BMW CANADA INC 2.41% 27Nov2023 | CA05590HAY32 | 40,000 | CAD | 2.41 | 11/27/2023 | 42,032 | - | Fixed Income |
| 0.28% | HYDRO ONE INC 2.16% 28Feb2030 | CA44810ZCC29 | 39,000 | CAD | 2.16 | 02/28/2030 | 41,360 | - | Fixed Income |
| 0.28% | HYDRO ONE INC 1.76% 28Feb2025 | CA44810ZCB46 | 39,000 | CAD | 1.76 | 02/28/2025 | 40,490 | - | Fixed Income |
| 0.28% | TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 | CA89117FVY29 | 40,000 | CAD | 1.94 | 03/13/2025 | 41,534 | - | Fixed Income |
| 0.19% | BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 | CA11257ZAD11 | 25,000 | CAD | 5.04 | 03/08/2024 | 27,881 | - | Fixed Income |
| 0.19% | TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 | CA891145T792 | 25,000 | CAD | 3.23 | 07/24/2024 | 27,420 | - | Fixed Income |
| 0.19% | 407 INTERNATIONAL INC 3.14% 06Mar2030 | CA35085ZBT27 | 25,000 | CAD | 3.14 | 03/06/2030 | 28,395 | - | Fixed Income |
| 0.18% | HONDA CANADA FINANCE INC 2.54% 01Mar2023 | CA438121AN50 | 25,000 | CAD | 2.54 | 03/01/2023 | 26,022 | - | Fixed Income |
| 0.18% | INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 | CA455870AD75 | 25,000 | CAD | 3.30 | 09/15/2028 | 26,503 | - | Fixed Income |
| 0.18% | ROYAL BANK OF CANADA 2.61% 01Nov2024 | CA780086RF34 | 25,000 | CAD | 2.61 | 11/01/2024 | 26,806 | - | Fixed Income |
| 0.18% | ROYAL BANK OF CANADA 2.74% 25Jul2029 | CA780086RA47 | 25,000 | CAD | 2.74 | 07/25/2029 | 26,348 | - | Fixed Income |
| 0.18% | TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 | CA891160QY28 | 25,000 | CAD | 3.22 | 07/25/2029 | 26,853 | - | Fixed Income |
| 0.16% | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | CA438121AX33 | 24,000 | CAD | 1.34 | 03/17/2026 | 24,040 | - | Fixed Income |
| 0.14% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 | CA31430WAA23 | 20,000 | CAD | 2.09 | 01/17/2022 | 20,492 | - | Fixed Income |
| 0.14% | IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 | CA46578WAA23 | 20,000 | CAD | 2.91 | 06/27/2023 | 21,223 | - | Fixed Income |
| 0.12% | TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 | CA892329BK84 | 17,000 | CAD | 2.11 | 02/26/2025 | 17,767 | - | Fixed Income |
| 0.12% | BCI QUADREAL REALTY 1.75% 24Jul2030 | CA05554PAA18 | 18,000 | CAD | 1.75 | 07/24/2030 | 18,149 | - | Fixed Income |
| 0.11% | BANK OF MONTREAL 2.89% 20Jun2023 | CA06368BJ907 | 15,000 | CAD | 2.89 | 06/20/2023 | 16,014 | - | Fixed Income |
| 0.11% | CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 | CA154728AQ24 | 15,000 | CAD | 2.58 | 12/06/2023 | 15,615 | - | Fixed Income |
| 0.10% | ALTALINK LP 1.51% 11Sep2030 | CA021374AC77 | 14,000 | CAD | 1.51 | 09/11/2030 | 14,059 | - | Fixed Income |
| 0.08% | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | CA37638ZBQ69 | 12,000 | CAD | 1.39 | 09/22/2025 | 12,033 | - | Fixed Income |
| 0.08% | VANCOUVER AIRPORT AUTHOR 1.76% 20Sep2030 | CA92157WAD98 | 12,000 | CAD | 1.76 | 09/20/2030 | 12,028 | - | Fixed Income |
| 0.07% | CATERPILLAR FINANCIAL SERVICES LTD 2.09% 12Sep2022 | CA14913LAA85 | 10,000 | CAD | 2.09 | 09/12/2022 | 10,283 | - | Fixed Income |
| 0.07% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 | CA31430WCG74 | 10,000 | CAD | 2.42 | 10/04/2024 | 10,632 | - | Fixed Income |
| 0.07% | MANULIFE BANK OF CANADA 2.84% 12Jan2023 | CA565018DA33 | 10,000 | CAD | 2.84 | 01/12/2023 | 10,529 | - | Fixed Income |
| 0.07% | JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 | CA47788ZAH43 | 10,000 | CAD | 1.34 | 09/08/2027 | 10,038 | - | Fixed Income |
| 0.06% | GREAT-WEST LIFECO INC 3.34% 28Feb2028 | CA39138CAH93 | 8,000 | CAD | 3.34 | 02/28/2028 | 9,101 | - | Fixed Income |
| 0.05% | GREAT-WEST LIFECO INC 2.38% 14May2030 | CA39138CAK23 | 7,000 | CAD | 2.38 | 05/14/2030 | 7,485 | - | Fixed Income |
| 0.04% | CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 | CA136375CF77 | 5,000 | CAD | 2.80 | 09/22/2025 | 5,428 | - | Fixed Income |
| 0.04% | HONDA CANADA FINANCE INC 3.44% 23May2025 | CA438121AS48 | 5,000 | CAD | 3.44 | 05/23/2025 | 5,568 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 2.5% 05Aug2026 | CA29290ZAR16 | 4,000 | CAD | 2.50 | 08/05/2026 | 4,326 | - | Fixed Income |
| 0.02% | CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 | CA154728AN92 | 3,000 | CAD | 2.60 | 11/07/2022 | 3,109 | - | Fixed Income |
| 0.02% | NAV CANADA 2.06% 29May2030 | CA628957AG70 | 3,000 | CAD | 2.06 | 05/29/2030 | 3,134 | - | Fixed Income |
| 0.01% | BCI QUADREAL REALTY 1.68% 03Mar2025 | CA05554PAB90 | 2,000 | CAD | 1.68 | 03/03/2025 | 2,051 | - | Fixed Income |
| 0.01% | ENERGIR INC 2.1% 16Apr2027 | CA29279YAA60 | 1,000 | CAD | 2.10 | 04/16/2027 | 1,067 | - | Fixed Income |
| 0.01% | TMX GROUP LTD 3% 11Dec2024 | CA87262KAD78 | 1,000 | CAD | 3.00 | 12/11/2024 | 1,083 | - | Fixed Income |
| 0.07% | CASH | - | 1 | CAD | - | - | 10,627 | - | Cash and Cash Equivalents |
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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.