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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
Close (04-29-2026) |
$23.66 |
|---|---|
| Change |
-$0.09
(-0.38%)
|
| Open | $23.66 |
|---|---|
| Day Range | $23.63 - $23.66 |
| Volume | 300 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 15, 2020): -0.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.17% | -1.02% | -0.84% | -1.02% | 2.51% | 2.83% | 2.91% | 0.50% | -0.64% | 0.18% | - | - | - | - |
| Benchmark | -0.67% | 0.61% | -0.25% | 0.61% | 2.71% | 7.06% | 6.41% | 5.00% | 2.54% | 1.89% | 2.70% | 2.98% | 2.98% | 3.13% |
| Category Average | -1.34% | 0.32% | 0.32% | -0.09% | 3.34% | 4.80% | 5.17% | 2.99% | 1.75% | 3.27% | 2.67% | 2.70% | - | - |
| Category Rank | 200 / 228 | 199 / 224 | 200 / 222 | 199 / 224 | 148 / 209 | 141 / 153 | 143 / 149 | 127 / 135 | 117 / 123 | 113 / 114 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.18% | 1.62% | -0.14% | 0.79% | 1.37% | 0.20% | 0.54% | -0.56% | 0.08% | 1.10% | -2.17% |
| Benchmark | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% |
6.17% (November 2023)
-5.59% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.44% | -16.21% | 7.46% | 0.35% | 5.51% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | 113/ 118 | 119/ 132 | 79/ 149 | 150/ 151 | 43/ 198 |
7.46% (2023)
-16.21% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 99.63 |
| US Equity | 0.79 |
| Canadian Corporate Bonds | 0.16 |
| Cash and Equivalents | -0.58 |
| Name | Percent |
|---|---|
| Fixed Income | 99.80 |
| Financial Services | 0.79 |
| Cash and Cash Equivalent | -0.58 |
| Name | Percent |
|---|---|
| North America | 99.19 |
| Europe | 0.43 |
| Asia | 0.38 |
| Name | Percent |
|---|---|
| HSBC Holdings PLC 2.80% 24-May-2031 | 0.99 |
| US DOLLAR | 0.97 |
| AerCap Ireland Capital DAC 3.30% 30-Oct-2031 | 0.74 |
| America Movil SAB de CV 6.13% 30-Mar-2040 | 0.57 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.54 |
| Intl Business Machines Corp 3.50% 15-May-2029 | 0.53 |
| GOLDMAN SACHS GROUP INC SUBORDINATED 6.75% 01-Oct-2037 | 0.51 |
| Bank of America Corp - Pfd | 0.48 |
| JPMorgan Chase & Co 4.91% 25-Jul-2032 | 0.45 |
| AT&T Inc 3.55% 15-Mar-2055 | 0.45 |
BMO ESG US Corporate Bond Hedged to CAD Index ETF
Median
Other - Global Corp Fixed Income
| Standard Deviation | 6.53% | 7.92% | - |
|---|---|---|---|
| Beta | 0.78% | 0.90% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.33% | 0.50% | - |
| Sharpe | -0.09% | -0.40% | - |
| Sortino | 0.02% | -0.55% | - |
| Treynor | -0.01% | -0.04% | - |
| Tax Efficiency | 43.74% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 6.53% | 7.92% | - |
| Beta | 0.53% | 0.78% | 0.90% | - |
| Alpha | 0.01% | -0.02% | -0.03% | - |
| Rsquared | 0.48% | 0.33% | 0.50% | - |
| Sharpe | 0.04% | -0.09% | -0.40% | - |
| Sortino | -0.17% | 0.02% | -0.55% | - |
| Treynor | 0.00% | -0.01% | -0.04% | - |
| Tax Efficiency | 33.84% | 43.74% | - | - |
| Start Date | January 15, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $26 |
| 52 Week High | $24.75 |
| 52 Week Low | $22.67 |
| Annual Dividend | $1.01 |
| Annual Yield | - |
| Index | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US corporate bond index, net of expenses. Currently, BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index.
The investment strategy of BMO ESG US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the Bloomberg MSCI US Corporate Sustainability SRI Index in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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