BMO BBB CORPORATE BD INDEX ETF UNIT CADBMO BBB CORPORATE BD INDEX ETF UNIT CADBMO BBB CORPORATE BD INDEX ETF UNIT CAD

BMO BBB CORPORATE BD INDEX ETF UNIT CAD

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Key stats

Assets under management (AUM)
‪18.97 M‬CAD
Fund flows (1Y)
‪10.96 M‬CAD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
0.6%

About BMO BBB CORPORATE BD INDEX ETF UNIT CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
Jan 10, 2020
Index tracked
FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD
Management style
Passive
The fund invests in CAD-denominated bonds with a credit rating of BBB. The fund aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also use a sampling methodology, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. The market-value-weighted index is composed of securities with 1-10 years to maturity and is rebalanced daily.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

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
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.95%
Miscellaneous2.35%
Cash0.70%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows