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High Yield Fixed Income
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2024, 2020
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|
NAVPS (04-04-2025) |
$18.61 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 04, 2017): 5.82%
| 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 | 0.13% | 4.70% | 10.84% | 2.63% | 16.34% | 13.27% | 8.91% | 6.42% | 5.42% | 5.73% | 5.89% | - | - | - |
| Benchmark | 0.36% | 4.44% | 9.83% | 2.31% | 16.13% | 13.40% | 8.80% | 5.52% | 5.20% | 5.67% | 5.57% | 5.31% | 6.56% | 6.01% |
| Category Average | 0.56% | 1.22% | 3.26% | 1.57% | 8.24% | 7.59% | 3.19% | 2.16% | 3.00% | 3.30% | 3.05% | 3.04% | 4.20% | 3.07% |
| Category Rank | 257 / 283 | 15 / 283 | 18 / 283 | 17 / 283 | 19 / 281 | 11 / 275 | 18 / 269 | 21 / 263 | 42 / 252 | 34 / 244 | 19 / 221 | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.62% | 0.09% | 1.33% | 2.80% | -0.83% | 1.81% | 2.24% | 1.69% | 2.02% | 2.49% | 0.13% |
| Benchmark | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% |
6.23% (July 2022)
-6.94% (March 2020)
| 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 | - | - | - | 8/ 219 | 161/ 244 | 202/ 252 | 185/ 257 | 36/ 266 | 71/ 275 | 20/ 281 |
16.14% (2024)
-5.92% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 98.67 |
| Cash and Equivalents | 1.31 |
| US Equity | 0.02 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 98.67 |
| Cash and Cash Equivalent | 1.31 |
| Basic Materials | 0.02 |
| Energy | 0.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| EchoStar Corp 10.75% 30-Nov-2029 | 0.61 |
| Medline Borrower LP 3.88% 01-Apr-2029 | 0.44 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 0.42 |
| Quikrete Holdings Inc 6.38% 01-Mar-2032 | 0.42 |
| Cloud Software Group Inc 6.50% 31-Mar-2029 | 0.41 |
| Dish Network Corp 11.75% 15-Nov-2027 | 0.40 |
| Directv Financing LLC 5.88% 01-Feb-2025 | 0.38 |
| HUB International Ltd 7.25% 15-Jun-2030 | 0.35 |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | 0.34 |
| Uniti Group LP 10.50% 15-Feb-2028 | 0.32 |
BMO High Yield US Corporate Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.64% | 7.42% | - |
|---|---|---|---|
| Beta | 0.94% | 0.95% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.82% | 0.87% | - |
| Sharpe | 0.75% | 0.43% | - |
| Sortino | 1.39% | 0.49% | - |
| Treynor | 0.05% | 0.03% | - |
| Tax Efficiency | 72.31% | 54.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.84% | 6.64% | 7.42% | - |
| Beta | 0.99% | 0.94% | 0.95% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.82% | 0.87% | - |
| Sharpe | 2.92% | 0.75% | 0.43% | - |
| Sortino | 11.17% | 1.39% | 0.49% | - |
| Treynor | 0.11% | 0.05% | 0.03% | - |
| Tax Efficiency | 84.96% | 72.31% | 54.96% | - |
| 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) | $1,115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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