BMO USD Conservative ETF Portfolio F6 (BMO36815)
9.159
-0.08
(-0.81%)
USD |
Apr 28 2026
BMO36815 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 44.30% |
| Bond | 51.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
94.91% |
| Canada | 1.16% |
| United States | 93.75% |
|
Latin America
|
0.24% |
| Brazil | 0.03% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.66% |
| Austria | 0.02% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.82% |
| Italy | 0.01% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Spain | 0.14% |
| Sweden | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.03% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 47.61% |
| A | 11.92% |
| BBB | 16.19% |
| BB | 2.83% |
| B | 1.86% |
| Below B | 0.36% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 19.08% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.24% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
7.53% |
| Real Estate |
|
0.91% |
| Sensitive |
|
23.39% |
| Communication Services |
|
3.57% |
| Energy |
|
1.32% |
| Industrials |
|
6.09% |
| Information Technology |
|
12.41% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
3.57% |
| Utilities |
|
0.95% |
| Not Classified |
|
54.89% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
54.84% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.81% |
| Corporate | 36.24% |
| Securitized | 23.71% |
| Municipal | 0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
68.02% |
| 1 to 3 Years |
|
13.11% |
| 3 to 5 Years |
|
10.16% |
| 5 to 10 Years |
|
44.74% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
28.21% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.04% |
As of March 31, 2026