Key stats
About BMO HIGH YIELD US CORP BD IDX ETF CAD UNITS
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Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
BMO Asset Management Corp.
The fund provides exposure to US corporate high-yields. The index includes USD-denominated, non-investment grade, fixed-rate, taxable bonds. Eligible securities must have at least one year remaining until maturity and are rated Ba1/BB+/BB+ or below. The index draws from a more liquid component of the US Corporate High Yield index. The index includes only the three largest bonds from each issuer that have a minimum amount outstanding of USD 500 million and less than five years from issue date. The market-value-weighted index limits each issuer to 2% and undergoes monthly rebalance. The fund aims to hold fixed income securities in parallel proportions as they are reflected in the index and it may also hold other ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Corporate100.13%
Loans0.21%
Miscellaneous0.02%
Rights & Warrants0.00%
Cash−0.36%
Stock breakdown by region
North America90.39%
Europe7.26%
Asia1.69%
Oceania0.62%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history