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BMO Corporate Bond ETF Fund Series A
Cdn Corp Fixed Income
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FundGrade E
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|
NAVPS (05-13-2026) |
$10.21 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 27, 2023): 4.44%
| 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 | 0.29% | -0.54% | -0.32% | 0.21% | 2.57% | 5.55% | 4.27% | - | - | - | - | - | - | - |
| Benchmark | 0.41% | -0.22% | 0.29% | 0.66% | 3.80% | 6.65% | 5.42% | 4.79% | 2.32% | 2.39% | 2.83% | 3.17% | 2.78% | 3.01% |
| Category Average | 0.40% | -0.35% | 0.02% | 0.35% | 3.41% | 6.16% | 4.92% | 4.32% | 1.68% | 2.08% | 2.29% | 2.54% | - | - |
| Category Rank | 106 / 144 | 126 / 144 | 120 / 144 | 113 / 144 | 118 / 131 | 106 / 120 | 104 / 112 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.21% | -0.09% | 0.11% | 1.52% | 0.59% | 0.14% | -0.67% | 0.75% | 0.97% | -1.78% | 0.29% |
| Benchmark | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% |
Best Monthly Return Since Inception
3.73% (November 2023)
Worst Monthly Return Since Inception
-1.85% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.82% | 3.45% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 109/ 112 | 110/ 122 |
Best Calendar Return (Last 10 years)
5.82% (2024)
Worst Calendar Return (Last 10 years)
3.45% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.46 |
| Canadian Government Bonds | 3.01 |
| Foreign Corporate Bonds | 1.93 |
| Cash and Equivalents | 0.76 |
| Canadian Bonds - Other | 0.54 |
| Other | 0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.21 |
| Cash and Cash Equivalent | 0.76 |
| Financial Services | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.84 |
| Europe | 0.10 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Corporate Bond Index ETF (ZCB) | 99.99 |
| CAD Currency | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Corporate Bond ETF Fund Series A
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.22% | - | - |
|---|---|---|---|
| Beta | 1.01 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 0.15 | - | - |
| Sortino | 0.51 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.89% | 4.22% | - | - |
| Beta | 0.97 | 1.01 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 1.00% | 0.99% | - | - |
| Sharpe | 0.07 | 0.15 | - | - |
| Sortino | -0.19 | 0.51 | - | - |
| Treynor | 0.00 | 0.01 | - | - |
| Tax Efficiency | 45.49% | - | - | - |
Fund Details
| Start Date | March 27, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $22 |
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
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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