BMO ESG HIGH YLD US CORP BD IDX ETF UNIT CADBMO ESG HIGH YLD US CORP BD IDX ETF UNIT CADBMO ESG HIGH YLD US CORP BD IDX ETF UNIT CAD

BMO ESG HIGH YLD US CORP BD IDX ETF UNIT CAD

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.70 M‬CAD
Fund flows (1Y)
‪−1.28 M‬CAD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.7%

About BMO ESG HIGH YLD US CORP BD IDX ETF UNIT CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.51%
Home page
Inception date
Jan 14, 2021
Index tracked
Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Gross
Management style
Passive
The fund tracks an index that invests in US high yield, corporate bonds that have higher ESG ratings(based on MSCI ESG ratings) relative to their peers, and a term to maturity greater than one year. It excludes companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power, unconventional oil and gas, and other controversial companies. These bonds must also have a credit rating of BB or higher. Eligible securities are then market-value-weighted within the portfolio and rebalanced on a monthly basis.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.70%
Communications0.42%
Electronic Technology0.27%
Technology Services0.01%
Bonds, Cash & Other99.30%
Corporate99.09%
Cash0.21%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows