Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.01% 1.977B 20758.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.00% 143.1% 1.058B Upgrade

Basic Info

Investment Strategy
BMO Ultra Short-Term Bond ETF seeks to provide exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Short Corporate TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 7.24 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.47%
1.99%
2.39%
1.77%
0.24%
1.22%
5.38%
1.80%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.70%
1.03%
1.23%
5.00%
6.10%
-0.76%
-4.49%
6.67%
1.22%
--
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6.62%
7.17%
-1.14%
-3.43%
4.88%
1.85%
0.15%
1.60%
3.20%
5.20%
-1.11%
-4.04%
4.67%
0.64%
As of May 07, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 16.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 84.20% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.42% Upgrade Upgrade

Basic Info

Investment Strategy
BMO Ultra Short-Term Bond ETF seeks to provide exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Short Corporate TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 7.24 yrs

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