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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$45.74 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (March 02, 2018): 1.44%
| 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 | -1.53% | -0.59% | 0.76% | 1.85% | 1.85% | 2.51% | 3.66% | -0.62% | -1.12% | 0.46% | 1.28% | - | - | - |
| 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 | 477 / 487 | 428 / 484 | 447 / 481 | 402 / 471 | 402 / 471 | 394 / 435 | 354 / 412 | 363 / 404 | 341 / 387 | 295 / 365 | 268 / 353 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 1.18% | -0.38% | -0.74% | -0.15% | -0.05% | -1.01% | 0.45% | 1.94% | 0.68% | 0.27% | -1.53% |
| 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% |
4.48% (November 2023)
-3.60% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.35% | 8.75% | -3.06% | -12.45% | 6.00% | 3.18% | 1.85% |
| 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 | - | - | - | 2 | 2 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | 161/ 353 | 149/ 365 | 259/ 387 | 316/ 404 | 287/ 412 | 369/ 435 | 402/ 471 |
8.75% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.62 |
| Canadian Corporate Bonds | 1.78 |
| Foreign Government Bonds | 0.90 |
| Cash and Equivalents | 0.70 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.30 |
| Cash and Cash Equivalent | 0.70 |
| Name | Percent |
|---|---|
| North America | 99.29 |
| Multi-National | 0.58 |
| Asia | 0.11 |
| Europe | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Jun-2030 | 2.78 |
| Canada Government 3.25% 01-Jun-2035 | 1.86 |
| Canada Government 3.00% 01-Jun-2034 | 1.81 |
| Canada Government 1.50% 01-Dec-2031 | 1.79 |
| Canada Government 3.50% 01-Sep-2029 | 1.66 |
| Canada Government 3.25% 01-Dec-2034 | 1.62 |
| Canada Government 1.50% 01-Jun-2031 | 1.57 |
| Canada Government 2.00% 01-Dec-2051 | 1.55 |
| Canada Government 4.00% 01-Mar-2029 | 1.52 |
| Canada Government 3.50% 01-Mar-2028 | 1.50 |
BMO Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 6.51% | - |
|---|---|---|---|
| Beta | 1.03% | 1.06% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.02% | -0.56% | - |
| Sortino | 0.20% | -0.77% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 69.77% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.49% | 5.94% | 6.51% | - |
| Beta | 1.10% | 1.03% | 1.06% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.92% | 0.95% | - |
| Sharpe | -0.20% | -0.02% | -0.56% | - |
| Sortino | -0.44% | 0.20% | -0.77% | - |
| Treynor | -0.01% | 0.00% | -0.03% | - |
| Tax Efficiency | 40.58% | 69.77% | - | - |
| 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) | $1,464 |
| 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 | 0.09% |
| 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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