Key stats
About BMO AGGREGATE BOND INDEX ETF UNIT
Expense ratio
0.09%
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Inception date
Jan 19, 2010
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
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Government62.80%
Corporate35.84%
Miscellaneous0.96%
Cash0.19%
Securitized0.18%
Top 10 holdings
Dividends
Dividend payout history