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BMO SHORT TERM DISC BD SERIES ETF UNITSBMO SHORT TERM DISC BD SERIES ETF UNITSBMO SHORT TERM DISC BD SERIES ETF UNITS

BMO SHORT TERM DISC BD SERIES ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪162.68 M‬ CAD
Fund flows (1Y)
‪85.04 M‬ CAD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.04%
Shares outstanding
‪5.21 M‬
Expense ratio
0.10%

About BMO SHORT TERM DISC BD SERIES ETF UNITS


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmogam.com
Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BMO Asset Management, Inc.
The fund primarily invests in the Canadian fixed income market, holding a broad portfolio of federal, provincial, and corporate bonds. These bonds must be rated investment grade to be included in the portfolio. The fund specifically invests in short-term bonds, with maturities between one to five years. It selects bonds that trade near or below par value. The fund is actively managed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate60.59%
Government38.87%
Securitized0.52%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows