BMO US AGGREGATE BOND INDEX ETF HEDGED UNITSBMO US AGGREGATE BOND INDEX ETF HEDGED UNITSBMO US AGGREGATE BOND INDEX ETF HEDGED UNITS

BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS

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Key stats


Assets under management (AUM)
‪497.02 M‬CAD
Fund flows (1Y)
‪138.44 M‬CAD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
0.06%
Shares outstanding
‪16.70 M‬
Expense ratio
0.09%

About BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS


Brand
BMO
Home page
Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund offers broad, vanilla exposure to the investment grade segment of the US fixed income space by tracking a well-known index. The index is a market value-weighted index of US dollar-denominated, investment grade, taxable, fixed-income securities. It has one of the broadest baskets of bonds, with over 10,000 securities. Eligible securities must have at least $300 million outstanding face value and at least one year to maturity. The index includes Treasuries, agencies, CMBS, ABS, and investment grade corporates. The fund may use a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
ETF
Corporate
Stock breakdown by region
0.1%0.3%96%2%0.1%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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