Key stats
About BMO AGGREGATE BOND INDEX SERIES ETF UNITS
Home page
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
The fund holds a variety of investment-grade Canadian bonds such as government (including Crown Corporations), provincial, and corporate fixed income securities. The ETF is currently a fund-of-funds and may invest in several other BMO ETFs but it may also use a sampling methodology in selecting investments. The fund follows a CAD-denominated index that consists of semi-annual pay fixed rate bonds with maturities of greater than one year and a credit rating of BBB or higher. The market-value-weighted index is rebalanced on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.33%
Corporate35.89%
Securitized0.20%
Cash−0.42%
Top 10 holdings
Dividends
Dividend payout history