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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.36% 372.31M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.87% 40.53% 50.34M Upgrade

Basic Info

Investment Strategy
BMO Long Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term corporate bond index, net of expenses. Currently, BMO Long Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Long Term Corporate Bond Index™.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Long Corporate TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 10.96 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
50.34M
-578.79M Category Low
555.68M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
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)
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of January 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
16.34%
0.41%
5.94%
8.69%
-1.66%
14.51%
9.51%
-1.08%
8.59%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-0.35%
--
3.79%
1.98%
7.97%
-1.70%
13.74%
11.32%
-2.86%
--
4.35%
0.82%
5.37%
0.77%
13.27%
8.52%
-2.01%
16.50%
3.77%
2.36%
7.11%
-0.25%
12.85%
11.18%
-2.80%
8.46%
-0.52%
5.34%
5.82%
-5.20%
16.22%
9.73%
-1.38%
As of January 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 3.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.53%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 0.93% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.44% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.36% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Enbridge Incorporation 4.24%
1.85% -- --
AltaLink, L.P. 4.46%
1.84% -- --
Manulife Finance (Delaware), L.P.
1.78% -- --
FortisBC Energy Inc. 5.55%
1.75% -- --
Health Montreal Collective Limited Partnership 6.72%
1.73% -- --
Bell Canada 3.5%
1.44% -- --
407 International Inc 4.68%
1.28% -- --
Telus Corporation 3.95%
1.26% -- --
Greater Toronto Airports Authority 6.47%
1.20% -- --
Canadian National Railway Company 3.05%
1.15% -- --

Basic Info

Investment Strategy
BMO Long Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term corporate bond index, net of expenses. Currently, BMO Long Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Long Term Corporate Bond Index™.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Long Corporate TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 10.96 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 3.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.53%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 1/19/2010
Last Annual Report Date 12/31/2019
Last Prospectus Date 1/14/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No