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Cdn Corp Fixed Income
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2024
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|
NAVPS (12-05-2025) |
$29.04 |
|---|---|
| Change |
-$0.18
(-0.63%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 05, 2020): 3.15%
| 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 | 0.56% | 2.43% | 3.61% | 5.22% | 6.73% | 9.46% | 7.35% | 3.46% | 2.78% | - | - | - | - | - |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 2.32% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 68 / 144 | 64 / 133 | 64 / 133 | 31 / 124 | 28 / 123 | 53 / 112 | 50 / 107 | 25 / 101 | 26 / 91 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 0.31% | 1.02% | 0.56% | 0.07% | -0.11% | 0.50% | 0.44% | 0.21% | 0.65% | 1.20% | 0.56% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
3.44% (April 2020)
-4.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.82% | -6.89% | 7.48% | 7.65% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 34/ 92 | 22/ 101 | 66/ 108 | 36/ 112 |
7.65% (2024)
-6.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.57 |
| Cash and Equivalents | 1.12 |
| Canadian Government Bonds | 0.62 |
| Foreign Corporate Bonds | 0.52 |
| Foreign Government Bonds | 0.17 |
| Name | Percent |
|---|---|
| Fixed Income | 98.87 |
| Cash and Cash Equivalent | 1.13 |
| Name | Percent |
|---|---|
| North America | 99.83 |
| Europe | 0.17 |
| Name | Percent |
|---|---|
| Bell Canada 5.85% 10-Aug-2032 | 0.91 |
| Citigroup Inc 4.55% 03-Jun-2030 | 0.79 |
| Cenovus Energy Inc 3.50% 07-Feb-2028 | 0.77 |
| TRANSCANADA PIPELINES JR SUBORDINA 02/56 VAR | 0.71 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 0.68 |
| National Bank of Canada 5.43% 16-Aug-2027 | 0.67 |
| Bank of Nova Scotia 4.95% 01-Aug-2029 | 0.67 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 0.66 |
| Enbridge Inc 3.10% 21-Jun-2033 | 0.62 |
| Fairfax Financial Holdings Ltd 3.95% 03-Dec-2030 | 0.59 |
BMO BBB Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.60% | 4.06% | - |
|---|---|---|---|
| Beta | 0.80% | 0.78% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.89% | 0.04% | - |
| Sortino | 2.46% | -0.06% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 79.13% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.41% | 3.60% | 4.06% | - |
| Beta | 0.56% | 0.80% | 0.78% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.87% | 0.95% | 0.94% | - |
| Sharpe | 2.64% | 0.89% | 0.04% | - |
| Sortino | 8.86% | 2.46% | -0.06% | - |
| Treynor | 0.07% | 0.04% | 0.00% | - |
| Tax Efficiency | 75.80% | 79.13% | - | - |
| 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) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 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 | 0.15% |
| 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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