Key stats
About BMO HIGH QUALITY CORPORATE BD IDX SERIES ETF UNITS
Home page
Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
BMO Asset Management, Inc.
The fund holds investment-grade Canadian corporate bonds. The index consists of CAD-denominated bonds with a credit rating of A, AA or AAA. Eligible securities are semi-annual pay, fixed rate bonds with 1-10 years until maturity. The index is market-value-weighted and undergoes daily rebalancing. The fund aims to hold fixed income securities in the same proportions as they are reflected in the index. The Manager may also opt to use a sampling strategy, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics.
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.13%
Securitized1.77%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history