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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2026) |
$45.34 |
|---|---|
| Change |
$0.05
(0.10%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (March 02, 2018): 1.71%
| 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 | 1.84% | 0.78% | 3.72% | 2.35% | 1.77% | 4.84% | 4.17% | 1.03% | 0.15% | 0.20% | 1.42% | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 12 / 491 | 351 / 490 | 221 / 486 | 27 / 491 | 411 / 473 | 340 / 439 | 327 / 413 | 352 / 406 | 307 / 391 | 310 / 371 | 254 / 353 | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | -0.74% | -0.15% | -0.05% | -1.01% | 0.45% | 1.94% | 0.68% | 0.27% | -1.53% | 0.50% | 1.84% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.48% (November 2023)
-3.60% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.35% | 8.75% | -3.06% | -12.45% | 6.00% | 3.18% | 1.85% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | 161/ 353 | 149/ 365 | 259/ 387 | 316/ 404 | 287/ 412 | 369/ 435 | 404/ 473 |
8.75% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.34 |
| Canadian Corporate Bonds | 2.80 |
| Foreign Government Bonds | 0.84 |
| Cash and Equivalents | 0.01 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Multi-National | 0.59 |
| Asia | 0.07 |
| Europe | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Jun-2030 | 2.67 |
| Canada Government 3.25% 01-Jun-2035 | 1.92 |
| Canada Government 3.00% 01-Jun-2034 | 1.86 |
| Canada Government 1.50% 01-Dec-2031 | 1.76 |
| Canada Government 3.25% 01-Dec-2034 | 1.67 |
| Canada Government 3.50% 01-Sep-2029 | 1.66 |
| Canada Government 1.50% 01-Jun-2031 | 1.60 |
| Canada Government 2.00% 01-Dec-2051 | 1.59 |
| Canada Government 3.25% 01-Dec-2035 | 1.54 |
| Canada Government 4.00% 01-Mar-2029 | 1.50 |
BMO Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.59% | 6.43% | - |
|---|---|---|---|
| Beta | 1.02% | 1.08% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.09% | -0.38% | - |
| Sortino | 0.35% | -0.54% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 72.75% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 5.59% | 6.43% | - |
| Beta | 1.09% | 1.02% | 1.08% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.91% | 0.95% | - |
| Sharpe | -0.18% | 0.09% | -0.38% | - |
| Sortino | -0.47% | 0.35% | -0.54% | - |
| Treynor | -0.01% | 0.00% | -0.02% | - |
| Tax Efficiency | 31.88% | 72.75% | - | - |
| Start Date | March 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,472 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Government Bond Index ETF seeks to replicate, to the extent possible, the performance of a government bond index, net of expenses. Currently, BMO Government Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Treasury and Government-Related Index.
The investment strategy of BMO Government Bond Index ETF is currently to invest in and hold the constituent securities of the FTSE Canada All Government Bond Index™ in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Government Bond Index ETF to obtain exposure to the performance of the Index.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.09% |
| 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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