Key stats
About BMO US AGGREGATE BOND INDEX SERIES ETF UNITS
Home page
Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
BMO Asset Management, Inc.
The fund offers broad, vanilla exposure to the investment grade segment of the US fixed income space by tracking a well-known index. The index is a market value-weighted index of US dollar-denominated, investment grade, taxable, fixed-income securities. It has one of the broadest baskets of bonds, with over 10,000 securities. Eligible securities must have at least $300 million outstanding face value and at least one year to maturity. The index includes Treasuries, agencies, CMBS, ABS, and investment grade corporates. The fund may use a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.
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
ETF
Corporate
Bonds, Cash & Other100.00%
Government48.67%
ETF27.04%
Corporate24.13%
Cash0.16%
Stock breakdown by region
North America95.93%
Europe2.44%
Asia1.13%
Latin America0.31%
Oceania0.13%
Middle East0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history