BMO ESG HY US Corp Bd ETF (ESGH.TO)
26.94
0.00 (0.00%)
CAD |
TSX |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.16% | 7.018M | 102.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.23% | 54.51% | -10.81M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US high yield corporate bond index, net of expenses. Currently, BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index. In respect of the Hedged Units, BMO ESG High Yield US Corporate Bond Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| Bloomberg MSCI US HY LCo Sus SRI TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 3.19 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US high yield corporate bond index, net of expenses. Currently, BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index. In respect of the Hedged Units, BMO ESG High Yield US Corporate Bond Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| Bloomberg MSCI US HY LCo Sus SRI TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 3.19 yrs |