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BMO BBB Corporate Bond Index ETF
Cdn Corp Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$29.14 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 05, 2020): 3.11%
| 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 | 1.04% | 0.04% | 1.38% | 1.66% | 4.71% | 6.72% | 6.58% | 5.49% | 2.89% | 3.18% | - | - | - | - |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 99 / 153 | 31 / 144 | 28 / 144 | 50 / 144 | 43 / 131 | 31 / 121 | 41 / 112 | 29 / 103 | 32 / 100 | 26 / 89 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.21% | 0.65% | 1.20% | 0.56% | 0.18% | -0.28% | 0.78% | 0.83% | -1.33% | 0.35% | 1.04% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
Best Monthly Return Since Inception
3.44% (April 2020)
Worst Monthly Return Since Inception
-4.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.82% | -6.89% | 7.48% | 7.65% | 5.11% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | 34/ 92 | 22/ 101 | 66/ 108 | 36/ 112 | 23/ 122 |
Best Calendar Return (Last 10 years)
7.65% (2024)
Worst Calendar Return (Last 10 years)
-6.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.83 |
| Foreign Corporate Bonds | 1.00 |
| Cash and Equivalents | 0.88 |
| Canadian Government Bonds | 0.50 |
| Foreign Government Bonds | 0.43 |
| Other | 0.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.13 |
| Cash and Cash Equivalent | 0.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.57 |
| Europe | 0.43 |
Top Holdings
| Name | Percent |
|---|---|
| VIDEOTRON LTD COMPANY GUAR 3.95% 15-Oct-2032 | 0.73 |
| Telus Corp 4.80% 15-Dec-2028 | 0.65 |
| Bell Canada 4.55% 09-Dec-2029 | 0.61 |
| National Bank of Canada 5.43% 16-Aug-2027 | 0.61 |
| Enbridge Inc 2.99% 03-Jul-2029 | 0.61 |
| Bell Canada 5.15% 24-May-2034 | 0.61 |
| Cenovus Energy Inc 3.50% 07-Feb-2028 | 0.61 |
| Bank of Nova Scotia 5.68% 02-Aug-2028 | 0.60 |
| CREDIT AGRICOLE SA SUBORDINATED 10/35 VAR | 0.59 |
| Bank of Montreal 6.53% 27-Oct-2032 | 0.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO BBB Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.13% | 4.04% | - |
|---|---|---|---|
| Beta | 0.75 | 0.79 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | 0.91 | 0.01 | - |
| Sortino | 2.36 | -0.02 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 76.00% | 48.27% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.34% | 3.13% | 4.04% | - |
| Beta | 0.73 | 0.75 | 0.79 | - |
| Alpha | 0.01 | 0.02 | 0.01 | - |
| Rsquared | 0.95% | 0.96% | 0.95% | - |
| Sharpe | 0.97 | 0.91 | 0.01 | - |
| Sortino | 0.98 | 2.36 | -0.02 | - |
| Treynor | 0.03 | 0.04 | 0.00 | - |
| Tax Efficiency | 64.09% | 76.00% | 48.27% | - |
Fund Details
| Start Date | February 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an investment grade corporate bond index, net of expenses.
Investment Strategy
The investment strategy of BMO BBB Corporate Bond Index ETF is currently to invest in and hold the constituent securities of the FTSE Canada 1-10 year BBB Corporate 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 BBB Corporate Bond Index ETF to obtain exposure to the performance of the Index.
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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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