Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.04% 250.73M 2680.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 246.84M Upgrade

Basic Info

Investment Strategy
The BMO ETFs objective is to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of AAA-rated CLOs of issuers outside of Canada. In respect of the Hedged Units, the BMO ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.76%
--
9.07%
7.92%
-4.86%
-10.25%
6.25%
1.92%
3.64%
-4.35%
6.40%
10.16%
6.04%
-12.99%
3.51%
0.62%
5.41%
-0.75%
6.15%
6.20%
-2.39%
-13.34%
5.92%
0.78%
1.81%
--
--
--
-2.58%
-13.58%
5.73%
0.81%
2.52%
As of December 09, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.80%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -3.52%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The BMO ETFs objective is to provide income, while at the same time preserving capital, by investing, directly or indirectly, primarily in a diversified portfolio of AAA-rated CLOs of issuers outside of Canada. In respect of the Hedged Units, the BMO ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

Top Portfolio Holders