BMO CORPORATE DISC BD SERIES ETF UNITSBMO CORPORATE DISC BD SERIES ETF UNITSBMO CORPORATE DISC BD SERIES ETF UNITS

BMO CORPORATE DISC BD SERIES ETF UNITS

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Key stats


Assets under management (AUM)
‪39.77 M‬CAD
Fund flows (1Y)
‪−2.13 M‬CAD
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.29 M‬
Expense ratio
0.17%

About BMO CORPORATE DISC BD SERIES ETF UNITS


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
BMO Asset Management, Inc.
The fund uses active management to primarily invest in a variety of corporate fixed income securities issued in Canada that are rated investment grade. Eligible securities must have a remaining term to maturity between one to ten years. The fund targets bonds that trade near or below par value. To earn additional income, the fund may lend securities. It may also utilize derivatives to hedge the portfolio or obtain the desired investment exposure.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Securitized0.78%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows