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BMO ESG US Corporate Bond Hedged to CAD Index ETF

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Global Corp Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-13-2026) 		$23.65
Change
$0.01 (0.05%)

As at April 30, 2026

As at April 30, 2026

Period
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Legend

BMO ESG US Corporate Bond Hedged to CAD Index ETF

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Fund Returns

Inception Return (January 15, 2020): -0.14%

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 0.31% -0.79% -0.73% -0.71% 2.95% 4.44% 2.78% 2.03% -0.79% -0.40% - - - -
Benchmark -1.14% -0.33% -2.03% -0.54% 3.78% 6.83% 5.49% 5.64% 2.44% 1.31% 2.36% 3.05% 2.42% 3.19%
Category Average 0.45% -0.08% 0.37% 0.35% 4.10% 5.74% 5.05% 3.88% 1.71% 2.62% 2.66% 2.80% - -
Category Rank 145 / 229 204 / 224 186 / 222 213 / 224 138 / 210 127 / 158 144 / 149 121 / 135 118 / 123 113 / 114 - - - -
Quartile Ranking 3 4 4 4 3 4 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.18% 1.62% -0.14% 0.79% 1.37% 0.20% 0.54% -0.56% 0.08% 1.10% -2.17% 0.31%
Benchmark -0.29% 1.53% 0.68% 0.72% 2.50% 0.66% 0.01% -1.51% -0.21% 1.50% -0.67% -1.14%

Best Monthly Return Since Inception

6.17% (November 2023)

Worst Monthly Return Since Inception

-5.59% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - -2.44% -16.21% 7.46% 0.35% 5.51%
Benchmark 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41% 5.13%
Category Average - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63% 4.93%
Quartile Ranking - - - - - 4 4 3 4 1
Category Rank - - - - - 113/ 118 119/ 132 79/ 149 150/ 151 43/ 198

Best Calendar Return (Last 10 years)

7.46% (2023)

Worst Calendar Return (Last 10 years)

-16.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 95.76
Cash and Equivalents 3.37
US Equity 0.72
Canadian Corporate Bonds 0.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.91
Cash and Cash Equivalent 3.37
Financial Services 0.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.26
Europe 0.49
Asia 0.25

Top Holdings

Top Holdings
Name Percent
CAD Currency Forward 2.77
HSBC Holdings PLC 2.80% 24-May-2031 0.91
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 0.68
America Movil SAB de CV 6.13% 30-Mar-2040 0.52
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR 0.49
Intl Business Machines Corp 3.50% 15-May-2029 0.49
GOLDMAN SACHS GROUP INC SUBORDINATED 6.75% 01-Oct-2037 0.47
Bank of America Corp - Pfd 0.44
JPMorgan Chase & Co 4.91% 25-Jul-2032 0.41
Bank of America Corp 4.08% 20-Mar-2050 0.41

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO ESG US Corporate Bond Hedged to CAD Index ETF

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 6.52% 7.90% -
Beta 0.75 0.90 -
Alpha -0.01 -0.03 -
Rsquared 0.32% 0.50% -
Sharpe -0.10 -0.42 -
Sortino -0.01 -0.57 -
Treynor -0.01 -0.04 -
Tax Efficiency 40.98% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.48% 6.52% 7.90% -
Beta 0.60 0.75 0.90 -
Alpha 0.01 -0.01 -0.03 -
Rsquared 0.50% 0.32% 0.50% -
Sharpe 0.17 -0.10 -0.42 -
Sortino -0.01 -0.01 -0.57 -
Treynor 0.01 -0.01 -0.04 -
Tax Efficiency 43.43% 40.98% - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US corporate bond index, net of expenses. Currently, BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index.

Investment Strategy

The investment strategy of BMO ESG US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the Bloomberg MSCI US Corporate Sustainability SRI Index in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

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

Fees

MER 0.23%
Management Fee 0.20%
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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