BMO Fixed Income ETF Portfolio Series T6 (BMO34706)
5.646
-0.02
(-0.40%)
CAD |
Jul 11 2025
BMO34706 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 21.51% |
| Corporate | 65.58% |
| Securitized | 2.79% |
| Municipal | 6.58% |
| Other | 3.53% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
80.96% |
| Canada | 41.42% |
| United States | 39.54% |
|
Latin America
|
3.30% |
| Argentina | 0.54% |
| Brazil | 1.11% |
| Colombia | 0.31% |
| Mexico | 1.02% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.95% |
| Austria | 0.09% |
| France | 0.23% |
| Germany | 0.05% |
| Ireland | 0.41% |
| Italy | 0.04% |
| Netherlands | 0.36% |
| Norway | 0.01% |
| Spain | 0.30% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.23% |
| Poland | 0.65% |
| Turkey | 0.88% |
|
Africa And Middle East
|
2.00% |
| Israel | 0.46% |
| Qatar | 0.19% |
| Saudi Arabia | 0.92% |
| United Arab Emirates | 0.43% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.11% |
| Singapore | 0.24% |
|
Asia Emerging
|
2.81% |
| China | 1.01% |
| Indonesia | 1.00% |
| Pakistan | 0.33% |
| Philippines | 0.38% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 12.97% |
| AA | 6.98% |
| A | 25.63% |
| BBB | 29.80% |
| BB | 9.22% |
| B | 4.87% |
| Below B | 1.90% |
| CCC | 1.84% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 8.47% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
83.28% |
| 1 to 3 Years |
|
12.70% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
52.96% |
| Long Term |
|
14.94% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
6.08% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.03% |
As of May 31, 2025