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BMO ESG Corporate Bond Index ETF
Cdn Corp Fixed Income
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FundGrade C
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|
NAVPS (05-13-2026) |
$27.70 |
|---|---|
| Change |
$0.03
(0.09%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2020): 2.13%
| 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 | 0.40% | -0.36% | 0.05% | 0.42% | 3.37% | 6.37% | 5.12% | 4.73% | 2.05% | 2.02% | - | - | - | - |
| 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 | 63 / 144 | 91 / 144 | 83 / 144 | 78 / 144 | 82 / 131 | 57 / 120 | 68 / 112 | 58 / 103 | 61 / 96 | 67 / 89 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.29% | 0.00% | 0.18% | 1.52% | 0.70% | 0.19% | -0.56% | 0.78% | 0.91% | -1.65% | 0.40% |
| 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
4.71% (April 2020)
Worst Monthly Return Since Inception
-5.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.16% | -9.88% | 8.07% | 6.72% | 4.33% |
| 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 | 2 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | 78/ 92 | 49/ 101 | 40/ 108 | 77/ 112 | 76/ 122 |
Best Calendar Return (Last 10 years)
8.07% (2023)
Worst Calendar Return (Last 10 years)
-9.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 99.69 |
| Cash and Equivalents | 0.30 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.56 |
| Cash and Cash Equivalent | 0.30 |
| Financial Services | 0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA SR UNSECURED 12/31 VAR | 0.79 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.77 |
| TORONTO DOMINION BANK SR UNSECURED 01/32 VAR | 0.74 |
| CANADIAN IMPERIAL BANK SR UNSECURED 01/32 VAR | 0.74 |
| Toronto-Dominion Bank 1.89% 08-Mar-2028 | 0.73 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.66 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.61 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.60 |
| Bank of Montreal 4.31% 01-May-2027 | 0.60 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO ESG Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.11% | 5.10% | - |
|---|---|---|---|
| Beta | 0.98 | 1.01 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.97% | - |
| Sharpe | 0.35 | -0.14 | - |
| Sortino | 0.91 | -0.23 | - |
| Treynor | 0.01 | -0.01 | - |
| Tax Efficiency | 70.65% | 28.93% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 4.11% | 5.10% | - |
| Beta | 0.92 | 0.98 | 1.01 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.99% | 0.97% | - |
| Sharpe | 0.35 | 0.35 | -0.14 | - |
| Sortino | 0.17 | 0.91 | -0.23 | - |
| Treynor | 0.01 | 0.01 | -0.01 | - |
| Tax Efficiency | 53.43% | 70.65% | 28.93% | - |
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 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.
Investment Strategy
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 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 | 0.17% |
|---|---|
| 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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