Key stats
About BMO ESG HIGH YLD US CORP BD IDX SERIES ETF UNITS
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Inception date
Feb 12, 2021
Structure
Canadian Mutual Fund Trust (ON)
Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
The fund tracks an index that invests in US high yield, corporate bonds that have higher ESG ratings(based on MSCI ESG ratings) relative to their peers, and a term to maturity greater than one year. It excludes companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power, unconventional oil and gas, and other controversial companies. These bonds must also have a credit rating of BB or higher. Eligible securities are then market-value-weighted within the portfolio and rebalanced on a monthly 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
Corporate
Stocks0.44%
Electronic Technology0.44%
Bonds, Cash & Other99.56%
Corporate99.66%
Miscellaneous0.11%
Cash−0.21%
Stock breakdown by region
North America91.58%
Europe6.67%
Oceania1.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history