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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$45.68 |
|---|---|
| Change |
-$0.04
(-0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 02, 2018): 1.66%
| 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 | 0.27% | 2.91% | 2.27% | 3.43% | 2.51% | 5.08% | 3.54% | 0.19% | -0.76% | 0.47% | 1.73% | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 141 / 489 | 114 / 486 | 407 / 475 | 353 / 473 | 391 / 472 | 375 / 435 | 368 / 413 | 337 / 404 | 339 / 387 | 296 / 364 | 234 / 347 | - | - | - |
| Quartile Ranking | 2 | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 1.23% | 1.18% | -0.38% | -0.74% | -0.15% | -0.05% | -1.01% | 0.45% | 1.94% | 0.68% | 0.27% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.48% (November 2023)
-3.60% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.35% | 8.75% | -3.06% | -12.45% | 6.00% | 3.18% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 160/ 353 | 149/ 365 | 260/ 387 | 317/ 404 | 288/ 413 | 371/ 437 |
8.75% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 98.03 |
| Canadian Corporate Bonds | 1.06 |
| Foreign Government Bonds | 0.90 |
| Cash and Equivalents | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.98 |
| Cash and Cash Equivalent | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.31 |
| Multi-National | 0.58 |
| Asia | 0.11 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Jun-2030 | 2.92 |
| Canada Government 3.25% 01-Jun-2035 | 1.89 |
| Canada Government 3.00% 01-Jun-2034 | 1.84 |
| Canada Government 1.50% 01-Dec-2031 | 1.78 |
| Canada Government 3.50% 01-Sep-2029 | 1.67 |
| Canada Government 3.25% 01-Dec-2034 | 1.64 |
| Canada Government 2.00% 01-Dec-2051 | 1.60 |
| Canada Government 1.50% 01-Jun-2031 | 1.58 |
| Canada Government 2.00% 01-Jun-2032 | 1.54 |
| Canada Government 4.00% 01-Mar-2029 | 1.52 |
BMO Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.98% | 6.48% | - |
|---|---|---|---|
| Beta | 1.04% | 1.06% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.04% | -0.50% | - |
| Sortino | 0.17% | -0.71% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 69.04% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.98% | 6.48% | - |
| Beta | 1.13% | 1.04% | 1.06% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.98% | 0.92% | 0.95% | - |
| Sharpe | -0.06% | -0.04% | -0.50% | - |
| Sortino | -0.22% | 0.17% | -0.71% | - |
| Treynor | 0.00% | 0.00% | -0.03% | - |
| Tax Efficiency | 55.93% | 69.04% | - | - |
| 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 | Quarterly |
| Assets ($mil) | $1,483 |
| 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 | 0.15% |
| 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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