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BMO High Yield US Corporate Bond Index ETF

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High Yield Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(08-21-2026) 		$18.54
Change
-$0.02 (-0.09%)

As at July 31, 2026

As at July 31, 2026

Period
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Legend

BMO High Yield US Corporate Bond Index ETF

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Fund Returns

Inception Return (October 04, 2017): 5.37%

Fund Returns
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 -1.44% 3.60% 3.85% 3.60% 6.16% 7.10% 9.96% 9.04% 5.86% 4.99% 4.90% 5.35% - -
Benchmark -1.29% 3.37% 4.17% 3.90% 6.59% 8.26% 10.95% 10.62% 5.75% 5.25% 5.36% 5.59% 5.64% 5.76%
Category Average -0.48% 0.20% 0.61% 1.15% 3.58% 4.95% 6.20% 5.21% 2.39% 3.38% 3.15% 3.30% 3.10% 3.43%
Category Rank 241 / 254 14 / 253 26 / 252 30 / 251 34 / 248 36 / 242 19 / 235 20 / 235 18 / 229 60 / 218 39 / 213 27 / 197 - -
Quartile Ranking 4 1 1 1 1 1 1 1 1 2 1 1 - -

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.39% 2.07% 0.96% 0.16% -1.11% -0.25% 0.26% 0.67% -0.69% 2.00% 3.06% -1.44%
Benchmark 0.80% 2.13% 0.55% -0.09% -0.80% -0.26% 0.83% 0.13% -0.18% 1.73% 2.93% -1.29%

Best Monthly Return Since Inception

6.23% (July 2022)

Worst Monthly Return Since Inception

-6.94% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - 5.12% 9.24% 2.49% 3.27% -5.92% 10.99% 16.14% 3.38%
Benchmark 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23% 5.59%
Category Average 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12% 5.98%
Quartile Ranking - - 1 3 4 3 1 2 1 4
Category Rank - - 4/ 187 147/ 211 172/ 217 159/ 222 25/ 229 65/ 235 14/ 241 229/ 242

Best Calendar Return (Last 10 years)

16.14% (2024)

Worst Calendar Return (Last 10 years)

-5.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 95.42
Canadian Corporate Bonds 2.79
Cash and Equivalents 1.72
Foreign Government Bonds 0.07
US Equity 0.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.28
Cash and Cash Equivalent 1.72
Energy 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.90
Asia 0.09
Europe 0.02
Other -0.01

Top Holdings

Top Holdings
Name Percent
1261229 BC Ltd 10.00% 15-Apr-2032 0.66
EchoStar Corp 10.75% 30-Nov-2029 0.60
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 6.25% 30-Apr-2031 0.57
PR RNO PROPERTY OWNER 1 SR SECURED 144A 6.50% 01-May-2031 0.45
Quikrete Holdings Inc 6.38% 01-Mar-2032 0.42
Cloud Software Group Inc 6.50% 31-Mar-2029 0.41
Cloud Software Group Inc 9.00% 30-Sep-2029 0.40
SV RNO PROPERTY OWNER 1 SR SECURED 144A 5.88% 01-Mar-2031 0.37
GALAXY HELIOS DATA CNTR SR SECURED 144A 9.88% 01-Aug-2031 0.36
NEXSTAR MEDIA INC SR SECURED 144A 6.50% 15-Sep-2033 0.35

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO High Yield US Corporate Bond Index ETF

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 5.34% 6.51% -
Beta 1.10 0.97 -
Alpha -0.02 0.00 -
Rsquared 0.90% 0.85% -
Sharpe 1.17 0.45 -
Sortino 2.02 0.65 -
Treynor 0.06 0.03 -
Tax Efficiency 74.56% 57.71% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.67% 5.34% 6.51% -
Beta 1.06 1.10 0.97 -
Alpha -0.01 -0.02 0.00 -
Rsquared 0.93% 0.90% 0.85% -
Sharpe 0.81 1.17 0.45 -
Sortino 1.28 2.02 0.65 -
Treynor 0.04 0.06 0.03 -
Tax Efficiency 58.12% 74.56% 57.71% -

Fund Details

Start Date October 04, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,722

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO High Yield US Corporate Bond ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, BMO High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index.

Investment Strategy

The investment strategy of BMO High Yield US Corporate Bond Index ETF is currently to invest in and hold the Constituent Securities of the Bloomberg Barclays U.S. High Yield.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.62%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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