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BMO Corporate Bond ETF Fund Series A

Cdn Corp Fixed Income

NAVPS
(07-18-2024)
$10.05
Change
-$0.01 (-0.10%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

BMO Corporate Bond ETF Fund Series A

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Fund Returns

Inception Return (March 24, 2023): 3.88%

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 0.88% 0.82% 0.66% 0.66% 5.38% - - - - - - - - -
Benchmark 0.98% 1.17% 1.32% 1.32% 6.73% 5.23% -0.12% 0.09% 1.33% 2.27% 2.13% 2.18% 2.42% 2.67%
Category Average 0.95% 1.23% 1.23% 1.23% 6.25% 4.82% -0.75% -0.13% 0.84% 1.64% - - - -
Category Rank 79 / 105 94 / 97 96 / 97 96 / 97 95 / 97 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.47% -0.14% -1.85% 0.29% 3.73% 3.17% -0.78% 0.18% 0.44% -1.37% 1.33% 0.88%
Benchmark -0.36% -0.02% -1.75% 0.45% 3.64% 3.39% -0.70% 0.25% 0.60% -1.26% 1.47% 0.98%

Best Monthly Return Since Inception

3.73% (November 2023)

Worst Monthly Return Since Inception

-1.85% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 7.44% 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32%
Category Average - - - - - 7.34% 7.62% -1.82% -10.25% 7.57%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 94.42
Canadian Government Bonds 2.50
Cash and Equivalents 2.43
Canadian Bonds - Other 0.43
Mortgages 0.23
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.44
Cash and Cash Equivalent 2.43
Financial Services 0.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BMO Corporate Bond Index ETF (ZCB) 99.99
CAD Currency 0.01

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 24, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $4

Fund Codes

FundServ Code Load Code Sales Status
BMO70323

Investment Objectives

This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian corporate bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Corporate Bond Index ETF • BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses, which is currently the FTSE Canada All Corporate Bond Index™.

Portfolio Manager(s)

Name Start Date
Alizay Fatema 03-24-2023
Matt Montemurro 03-24-2023

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 0.74%
Management Fee 0.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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