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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-05-2026) |
$30.93 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 07, 2022): 4.22%
| 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 | 0.26% | 0.98% | 3.04% | 5.56% | 5.56% | 8.70% | 8.14% | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 2 / 487 | 2 / 484 | 2 / 481 | 6 / 471 | 6 / 471 | 1 / 435 | 1 / 412 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.57% | -0.20% | -0.26% | 0.93% | 0.62% | 0.55% | 0.53% | 0.95% | 0.56% | 0.16% | 0.26% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
2.60% (November 2023)
-2.08% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.02% | 11.94% | 5.56% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 96/ 412 | 1/ 435 | 6/ 471 |
11.94% (2024)
5.56% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 76.90 |
| Cash and Equivalents | 13.31 |
| Canadian Equity | 8.67 |
| Foreign Corporate Bonds | 1.13 |
| Name | Percent |
|---|---|
| Fixed Income | 78.03 |
| Cash and Cash Equivalent | 13.31 |
| Financial Services | 8.67 |
| Name | Percent |
|---|---|
| North America | 98.87 |
| Europe | 1.13 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 3.60% 01-Oct-2026 | 3.34 |
| Bank of Nova Scotia 7.02% 27-Jun-2027 | 3.31 |
| Toronto-Dominion Bank 7.28% 01-Oct-2027 | 3.24 |
| Royal Bank of Canada 4.00% 24-Jan-2026 | 2.60 |
| Bank of Nova Scotia 3.70% 27-Jun-2026 | 2.59 |
| Bank of Montreal 7.33% 26-Oct-2027 | 2.26 |
| Royal Bank of Canada 3.65% 24-Nov-2081 | 2.05 |
| Canadian Imperial Bank Commrce 7.15% 28-Jun-2027 | 1.71 |
| Toronto-Dominion Bank 5.91% 01-Jan-2030 | 1.63 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.59 |
BMO Canadian Bank Income Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 2.72% | - | - |
|---|---|---|---|
| Beta | 0.29% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.33% | - | - |
| Sharpe | 1.48% | - | - |
| Sortino | 4.05% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.37% | 2.72% | - | - |
| Beta | 0.26% | 0.29% | - | - |
| Alpha | 0.05% | 0.07% | - | - |
| Rsquared | 0.36% | 0.33% | - | - |
| Sharpe | 2.07% | 1.48% | - | - |
| Sortino | 3.52% | 4.05% | - | - |
| Treynor | 0.11% | 0.14% | - | - |
| Tax Efficiency | 70.79% | - | - | - |
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 | February 07, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $167 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Canadian Bank Income Index ETF seeks to replicate, to the extent possible, the performance of a Canadian banks financing index, net of expenses.
The investment strategy of the BMO Canadian Bank Income Index ETF is to invest in and hold the constituent securities of the Solactive Canadian Bank Income Index in the same proportion as they are held in the Index. The Manager may also use a sampling methodology in selecting investments for the BMO Canadian Bank Income 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 | 0.27% |
|---|---|
| Management Fee | 0.25% |
| 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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