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Cdn Corp Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$28.14 |
|---|---|
| Change |
-$0.05
(-0.16%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 15, 2020): 2.30%
| 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 | 0.70% | 2.42% | 3.32% | 4.71% | 6.21% | 9.37% | 7.20% | 2.61% | 1.72% | - | - | - | - | - |
| 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 | 19 / 144 | 67 / 133 | 87 / 133 | 63 / 124 | 63 / 123 | 59 / 112 | 61 / 107 | 62 / 101 | 63 / 91 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | -0.13% | 0.99% | 0.72% | -0.01% | -0.36% | 0.58% | 0.29% | 0.00% | 0.18% | 1.52% | 0.70% |
| 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% |
4.71% (April 2020)
-5.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.16% | -9.88% | 8.07% | 6.72% |
| 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 | - | - | - | - | - | - | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 78/ 92 | 49/ 101 | 40/ 108 | 77/ 112 |
8.07% (2023)
-9.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 99.82 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 99.61 |
| Financial Services | 0.21 |
| Cash and Cash Equivalent | 0.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.95 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.74 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.72 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 0.72 |
| Toronto-Dominion Bank 1.89% 08-Mar-2028 | 0.68 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.63 |
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 0.61 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.59 |
| Royal Bank of Canada 1.83% 31-Jul-2028 | 0.59 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.58 |
BMO ESG Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.63% | 5.19% | - |
|---|---|---|---|
| Beta | 1.04% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.67% | -0.16% | - |
| Sortino | 1.77% | -0.31% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 79.35% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.17% | 4.63% | 5.19% | - |
| Beta | 0.92% | 1.04% | 1.01% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.98% | 0.97% | - |
| Sharpe | 1.50% | 0.67% | -0.16% | - |
| Sortino | 3.79% | 1.77% | -0.31% | - |
| Treynor | 0.04% | 0.03% | -0.01% | - |
| Tax Efficiency | 75.68% | 79.35% | - | - |
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 | January 15, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index.
The investment strategy of BMO ESG Corporate Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg MSCI Canada Corporate Sustainability SRI 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 ESG 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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