Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$27.89 |
|---|---|
| Change |
$0.08
(0.27%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
Inception Return (January 15, 2020): 1.81%
| 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 | 1.57% | 3.22% | 6.70% | 6.86% | 10.23% | 6.96% | 1.84% | 0.61% | - | - | - | - | - | - |
| Benchmark | 1.57% | 3.21% | 6.75% | 7.10% | 10.73% | 7.43% | 1.74% | 0.90% | 2.12% | 3.33% | 2.81% | 2.92% | 3.08% | 3.01% |
| Category Average | 1.53% | 2.97% | 6.56% | 6.85% | 10.38% | 6.77% | 1.45% | 0.53% | 1.66% | 2.75% | - | - | - | - |
| Category Rank | 67 / 106 | 35 / 106 | 51 / 103 | 60 / 95 | 60 / 95 | 56 / 91 | 44 / 84 | 52 / 79 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | -0.63% | 0.23% | 0.50% | -1.28% | 1.35% | 0.92% | 2.12% | 0.30% | 2.15% | -0.51% | 1.57% |
| Benchmark | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% |
4.71% (April 2020)
-5.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.16% | -9.88% | 8.07% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 65/ 79 | 32/ 84 | 39/ 91 |
8.07% (2023)
-9.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 99.00 |
| Cash and Equivalents | 0.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.78 |
| Cash and Cash Equivalent | 1.00 |
| Financial Services | 0.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.05 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 0.92 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 0.78 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.76 |
| Toronto-Dominion Bank 1.89% 08-Mar-2028 | 0.71 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.70 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.65 |
| Bank of Montreal 1.93% 22-Jul-2026 | 0.63 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.62 |
| Royal Bank of Canada 1.83% 31-Jul-2028 | 0.62 |
BMO ESG Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.30% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | -0.24% | - | - |
| Sortino | -0.22% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 19.41% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | 6.30% | - | - |
| Beta | 0.99% | 1.04% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.99% | 0.98% | - | - |
| Sharpe | 1.19% | -0.24% | - | - |
| Sortino | 3.58% | -0.22% | - | - |
| Treynor | 0.05% | -0.01% | - | - |
| Tax Efficiency | 85.59% | 19.41% | - | - |
| Start Date | January 15, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index.
The investment strategy of BMO ESG Corporate Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg MSCI Canada Corporate Sustainability SRI Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO ESG Corporate Bond Index ETF to obtain exposure to the performance of the Index.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-21-2020 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
