Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$10.11 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (March 18, 2025): 2.99%
| 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 | 0.18% | 1.23% | 2.16% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.82% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 92 / 293 | 138 / 277 | 88 / 273 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.18% | 0.36% | 0.30% | 0.11% | 0.50% | 0.64% | 0.40% | 0.18% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
0.64% (September 2025)
0.11% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 98.68 |
| Cash and Equivalents | 1.32 |
| Derivatives | -0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.68 |
| Cash and Cash Equivalent | 1.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| 586919284 IRS CAD R F 2.11203 586919286 IRSOTHER | 48.43 |
| 586599003 IRS CAD R F 1.87875 586599005 IRSOTHER | 48.32 |
| Federation Csses Desjardins Qc 5.04% 23-Aug-2027 | 9.53 |
| Royal Bank of Canada 2.94% 03-May-2027 | 9.52 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 9.41 |
| National Bank of Canada 5.43% 16-Aug-2027 | 9.39 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 7.03 |
| OMERS Realty Corp 3.24% 04-Oct-2027 | 7.02 |
| North West Redwater Partnershp 2.80% 01-Mar-2027 | 5.93 |
| Bank of Montreal 4.31% 01-May-2027 | 5.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 18, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
| 52 Week High | $10.18 |
| 52 Week Low | $8.88 |
| Annual Dividend | $1.08 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund seeks to provide income, including through the use of derivatives, for a limited period of time ending on ?, 2027, by investing primarily in investment-grade debt instruments of issuers in Canada that have an effective maturity in 2027.
The BMO ETF will invest primarily in investment-grade debt instruments of issuers in Canada that have an effective maturity in 2027 and use derivative instruments to hedge the reinvestment risk. The BMO ETF may, in accordance with applicable securities regulations or as permitted by the exemptions from these regulations, and as further described elsewhere (see What does the Fund invest in? on page 165): ? use derivatives for hedging and non-hedging purposes.
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
