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Global Fixed Income
|
Close (03-04-2026) |
$28.89 |
|---|---|
| Change |
-$0.19
(-0.65%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 53 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (September 10, 2025): 0.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.11% | -1.57% | - | -0.11% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.23% | 1.88% | 1.88% | 0.23% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.40% | 1.25% | 1.19% | 1.36% | 1.37% |
| Category Rank | 214 / 252 | 208 / 250 | - | 214 / 252 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.04% | -0.29% | -1.17% | -0.11% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
1.04% (October 2025)
-1.17% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 95.30 |
| Foreign Corporate Bonds | 3.51 |
| Cash and Equivalents | 1.19 |
| Name | Percent |
|---|---|
| Fixed Income | 95.40 |
| Exchange Traded Fund | 3.42 |
| Cash and Cash Equivalent | 1.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RAD CLO 12 LTD RAD 2021 12A C2R 144A | 7.05 |
| CIFC FUNDING LTD CIFC 2025 2A D2 144A | 7.02 |
| ELEVATION CLO LTD AWPT 2021 14A D2R 144A | 7.01 |
| RAD CLO LTD RAD 2023 20A C2R 144A | 5.88 |
| MARBLE POINT CLO XXV LTD MP25 2022 2A DRR 144A | 5.85 |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 87A CR 144A | 4.73 |
| CROWN CITY CLO I CCITY 2020 1A D1RR 144A | 4.71 |
| KKR FINANCIAL CLO LTD KKR 26 DRR 144A | 4.68 |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A D1R 144A | 4.65 |
| BALBOA BAY LOAN FUNDING LTD BOBA 2021 1A D 144A | 4.62 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 10, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| 52 Week High | $30.01 |
| 52 Week Low | $28.89 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The BMO ETF’s objective is to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of BBB-rated collateralized loan obligations (“CLOs”) of issuers domiciled outside of Canada. In respect of the Hedged Units, the BMO ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
-
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.45% |
|---|---|
| Management Fee | 0.40% |
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