BMO SHORT TERM DISC BD ETF UNIT CADBMO SHORT TERM DISC BD ETF UNIT CADBMO SHORT TERM DISC BD ETF UNIT CAD

BMO SHORT TERM DISC BD ETF UNIT CAD

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Key stats

Assets under management (AUM)
‪109.17 M‬CAD
Fund flows (1Y)
‪59.37 M‬CAD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
0.02%

About BMO SHORT TERM DISC BD ETF UNIT CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.10%
Home page
Inception date
Jan 17, 2022
Index tracked
No Underlying Index
Management style
Active
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
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 May 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate60.87%
Government38.41%
Securitized0.65%
Cash0.06%
Miscellaneous0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows