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Cdn Corp Fixed Income
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Close (05-17-2024) |
$26.79 |
---|---|
Change |
-$0.01
(-0.04%)
|
Open | $26.79 |
---|---|
Day Range | $26.79 - $26.79 |
Volume | 1,100 |
As at April 30, 2024
As at April 30, 2024
Inception Return (January 15, 2020): 0.21%
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 | -1.28% | -0.55% | 5.78% | -1.18% | 2.66% | 3.12% | -0.74% | -0.09% | - | - | - | - | - | - |
Benchmark | -1.26% | -0.42% | 5.96% | -1.12% | 3.00% | 2.97% | -0.46% | 0.32% | 1.33% | 2.03% | 1.69% | 2.11% | 2.12% | 2.55% |
Category Average | -1.20% | 6.01% | 6.01% | -1.07% | 2.49% | 2.51% | -1.20% | 0.10% | 0.77% | 1.36% | - | - | - | - |
Category Rank | 60 / 96 | 65 / 96 | 65 / 96 | 64 / 96 | 64 / 96 | 42 / 87 | 42 / 81 | 56 / 76 | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.40% | 0.22% | -0.35% | -0.10% | -1.70% | 0.36% | 3.77% | 3.15% | -0.63% | 0.23% | 0.50% | -1.28% |
Benchmark | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% |
4.71% (April 2020)
-5.03% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -2.16% | -9.88% | 8.07% |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 2 |
Category Rank | - | - | - | - | - | - | - | 66/ 79 | 32/ 85 | 40/ 92 |
8.07% (2023)
-9.88% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 98.31 |
Cash and Equivalents | 1.69 |
Name | Percent |
---|---|
Fixed Income | 98.05 |
Cash and Cash Equivalent | 1.69 |
Financial Services | 0.26 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Toronto-Dominion Bank 2.67% 09-Sep-2025 | 1.05 |
Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.94 |
Toronto-Dominion Bank 3.11% 22-Apr-2025 | 0.86 |
Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 0.86 |
Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.81 |
Bank of Montreal 3.19% 01-Mar-2028 | 0.76 |
Royal Bank of Canada 4.63% 01-May-2028 | 0.70 |
Toronto-Dominion Bank 1.89% 08-Mar-2028 | 0.70 |
Bank of Montreal 3.65% 01-Mar-2027 | 0.70 |
Bank of Montreal 1.93% 22-Jul-2026 | 0.69 |
BMO ESG Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
Standard Deviation | 6.02% | - | - |
---|---|---|---|
Beta | 1.02% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.97% | - | - |
Sharpe | -0.55% | - | - |
Sortino | -0.79% | - | - |
Treynor | -0.03% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.82% | 6.02% | - | - |
Beta | 0.99% | 1.02% | - | - |
Alpha | 0.00% | 0.00% | - | - |
Rsquared | 1.00% | 0.97% | - | - |
Sharpe | -0.35% | -0.55% | - | - |
Sortino | -0.07% | -0.79% | - | - |
Treynor | -0.02% | -0.03% | - | - |
Tax Efficiency | 45.25% | - | - | - |
Start Date | January 15, 2020 |
---|---|
Instrument Type | Exchange Traded Fund (Responsible Investment) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $56 |
52 Week High | $27.22 |
52 Week Low | $24.59 |
Annual Dividend | $0.96 |
Annual Yield | - |
Index | Bloomberg Barclays MSCI Canadian 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 Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index.
-
Name | Start Date |
---|---|
BMO Asset Management Inc. | 01-21-2020 |
Fund Manager | BMO Asset Management Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.17% |
---|---|
Management Fee | 0.15% |
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