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BMO TARGET 2028 CANADIAN CORPORATE UNITS CAD ETFBMO TARGET 2028 CANADIAN CORPORATE UNITS CAD ETFBMO TARGET 2028 CANADIAN CORPORATE UNITS CAD ETF

BMO TARGET 2028 CANADIAN CORPORATE UNITS CAD ETF

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Overview
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Key stats


Assets under management (AUM)
‪1.50 M‬ CAD
Fund flows (1Y)
‪1.00 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪150.00 K‬
Expense ratio
0.17%

About BMO TARGET 2028 CANADIAN CORPORATE UNITS CAD ETF


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmogam.com
Inception date
Mar 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The BMO ETF seeks to provide income for a limited period of time ending on or about November 24, 2028 or an earlier date upon not less than 60 days notice to unitholders (for the purposes of this BMO ETF, the Maturity Date) by investing primarily in investment-grade debt instruments of issuers in Canada that have an effective maturity in 2028.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

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