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BMO ESG US Corporate Bond Hedged to CAD Index ETF

Global Corp Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-23-2025)
$23.64
Change
$0.01 (0.04%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$8,500$9,000$9,500$10,000$10,500$11,000Period

Legend

BMO ESG US Corporate Bond Hedged to CAD Index ETF

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Fund Returns

Inception Return (January 15, 2020): -0.72%

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 -0.12% 1.31% 0.82% 1.76% 5.96% 2.69% 1.73% -1.70% -1.05% - - - - -
Benchmark -2.16% -0.59% 2.47% 0.75% 9.97% 6.36% 6.27% 2.11% 0.82% 2.13% 2.94% 2.25% 3.13% 3.44%
Category Average -0.29% 0.41% 1.86% 1.16% 7.40% 5.52% 3.81% 1.12% 2.33% 2.42% 2.61% - - -
Category Rank 58 / 200 13 / 199 176 / 199 39 / 199 126 / 166 149 / 154 128 / 139 124 / 127 117 / 118 - - - - -
Quartile Ranking 2 1 4 1 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.84% 0.56% 2.29% 1.46% 1.67% -2.74% 1.39% -2.28% 0.44% 1.94% -0.50% -0.12%
Benchmark 1.05% 0.71% 3.42% -0.54% 2.07% 0.44% 1.01% 0.69% 1.35% 1.09% 0.51% -2.16%

Best Monthly Return Since Inception

6.17% (November 2023)

Worst Monthly Return Since Inception

-5.59% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -2.44% -16.21% 7.46% 0.35%
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - 4 4 3 4
Category Rank - - - - - - 117/ 122 123/ 136 81/ 153 155/ 156

Best Calendar Return (Last 10 years)

7.46% (2023)

Worst Calendar Return (Last 10 years)

-16.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 92.27
Cash and Equivalents 5.65
US Equity 2.08

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.27
Cash and Cash Equivalent 5.65
Financial Services 2.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CAD Currency Forward 4.18
HSBC Holdings PLC 2.80% 24-May-2031 0.98
Deutsche Bank AG 2.31% 16-Nov-2026 0.80
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 0.73
Capital One Financial Corp 6.18% 30-Jan-2035 0.55
Walt Disney Co 3.60% 13-Jul-2050 0.54
Intl Business Machines Corp 3.50% 15-May-2029 0.54
Bank of America Corp - Pfd 0.53
GOLDMAN SACHS GROUP INC SUBORDINATED 6.75% 01-Oct-2037 0.52
CVS Health Corp 5.05% 25-Sep-2047 0.52

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%

BMO ESG US Corporate Bond Hedged to CAD Index ETF

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 9.01% 8.13% -
Beta 1.11% 0.88% -
Alpha -0.05% -0.02% -
Rsquared 0.50% 0.50% -
Sharpe -0.20% -0.39% -
Sortino -0.14% -0.60% -
Treynor -0.02% -0.04% -
Tax Efficiency 5.13% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.70% 9.01% 8.13% -
Beta 0.48% 1.11% 0.88% -
Alpha 0.01% -0.05% -0.02% -
Rsquared 0.15% 0.50% 0.50% -
Sharpe 0.39% -0.20% -0.39% -
Sortino 0.74% -0.14% -0.60% -
Treynor 0.05% -0.02% -0.04% -
Tax Efficiency 72.92% 5.13% - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US corporate bond index, net of expenses. Currently, BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index.

Investment Strategy

The investment strategy of BMO ESG US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the Bloomberg MSCI US Corporate Sustainability SRI Index in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.

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 0.23%
Management Fee 0.20%
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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