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BMO High Yield US Corporate Bond Index ETF

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High Yield Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$18.32
Change
-$0.05 (-0.26%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000Period

Legend

BMO High Yield US Corporate Bond Index ETF

Compare Options

Fund Returns

Inception Return (October 04, 2017): 4.96%

Fund Returns
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 1.31% -4.72% -0.24% -2.22% 9.09% 10.24% 8.96% 6.21% 4.51% 4.23% 5.04% - - -
Benchmark 1.07% -2.34% 2.00% -0.08% 11.86% 11.73% 10.19% 5.68% 5.07% 4.65% 5.25% 4.38% 5.67% 5.61%
Category Average 1.41% -0.01% 1.21% 1.56% 6.80% 7.48% 4.72% 1.91% 3.87% 3.11% 3.09% 2.84% 3.53% 2.96%
Category Rank 131 / 241 235 / 241 219 / 238 230 / 238 21 / 237 27 / 231 12 / 228 13 / 222 115 / 215 60 / 209 22 / 190 - - -
Quartile Ranking 3 4 4 4 1 1 1 1 3 2 1 - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.33% 2.80% -0.83% 1.81% 2.24% 1.69% 2.02% 2.49% 0.13% -1.79% -4.25% 1.31%
Benchmark 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14% 1.07%

Best Monthly Return Since Inception

6.23% (July 2022)

Worst Monthly Return Since Inception

-6.94% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 5.12% 9.24% 2.49% 3.27% -5.92% 10.99% 16.14%
Benchmark 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking - - - 1 3 4 3 1 2 1
Category Rank - - - 4/ 183 149/ 207 169/ 214 159/ 218 24/ 225 68/ 231 14/ 237

Best Calendar Return (Last 10 years)

16.14% (2024)

Worst Calendar Return (Last 10 years)

-5.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 98.36
Cash and Equivalents 1.48
Foreign Government Bonds 0.13
US Equity 0.02
Derivatives 0.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.50
Cash and Cash Equivalent 1.48
Energy 0.00
Other 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.85
Europe 0.15

Top Holdings

Top Holdings
Name Percent
EchoStar Corp 10.75% 30-Nov-2029 0.56
Medline Borrower LP 3.88% 01-Apr-2029 0.47
Quikrete Holdings Inc 6.38% 01-Mar-2032 0.47
1261229 BC Ltd 10.00% 15-Apr-2032 0.45
Cloud Software Group Inc 6.50% 31-Mar-2029 0.42
Cloud Software Group Inc 9.00% 30-Sep-2029 0.40
Directv Financing LLC 5.88% 29-Jun-2025 0.39
HUB International Ltd 7.25% 15-Jun-2030 0.36
Dish Network Corp 11.75% 15-Nov-2027 0.36
Venture Global LNG Inc 9.50% 01-Feb-2029 0.34

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456789101112130%2%4%6%8%10%12%

BMO High Yield US Corporate Bond Index ETF

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 6.99% 6.78% -
Beta 1.03% 0.99% -
Alpha -0.01% 0.00% -
Rsquared 0.82% 0.83% -
Sharpe 0.70% 0.32% -
Sortino 1.26% 0.35% -
Treynor 0.05% 0.02% -
Tax Efficiency 72.06% 45.81% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.24% 6.99% 6.78% -
Beta 1.21% 1.03% 0.99% -
Alpha -0.05% -0.01% 0.00% -
Rsquared 0.93% 0.82% 0.83% -
Sharpe 0.75% 0.70% 0.32% -
Sortino 1.18% 1.26% 0.35% -
Treynor 0.04% 0.05% 0.02% -
Tax Efficiency 73.70% 72.06% 45.81% -

Fund Details

Start Date October 04, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO High Yield US Corporate Bond ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, BMO High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index.

Investment Strategy

The investment strategy of BMO High Yield US Corporate Bond Index ETF is currently to invest in and hold the Constituent Securities of the Bloomberg Barclays U.S. High Yield.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.62%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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