BMO SHORT TERM BD INDEX ETF CAD UNITBMO SHORT TERM BD INDEX ETF CAD UNITBMO SHORT TERM BD INDEX ETF CAD UNIT

BMO SHORT TERM BD INDEX ETF CAD UNIT

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Key stats


Assets under management (AUM)
‪101.79 M‬CAD
Fund flows (1Y)
‪−27.45 M‬CAD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪2.10 M‬
Expense ratio
0.10%

About BMO SHORT TERM BD INDEX ETF CAD UNIT


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Mar 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD
Management style
Passive
Tax on distributions
Ordinary income
The fund invests in Canadian federal, provincial and investment grade corporate debts with remaining maturities between one and five years. The market-value-weighted invests in CAD-denominated issues with more than CAD 300 million outstanding. The index undergoes monthly rebalancing. The fund aims to hold securities in the same proportions as they are reflected in the index. The Manager may also utilize a sampling strategy, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government50.89%
Corporate48.76%
Securitized0.31%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows