BMO Aggregate Bond ETF Fund Series A (BMO70322)
9.669
-0.08
(-0.85%)
CAD |
Mar 20 2026
BMO70322 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.17% |
| Corporate | 27.89% |
| Securitized | 0.14% |
| Municipal | 30.07% |
| Other | 4.74% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.82% |
| Canada | 98.67% |
| United States | 1.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.09% |
| France | 0.09% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Philippines | 0.12% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 43.68% |
| AA | 17.96% |
| A | 25.96% |
| BBB | 9.69% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 2.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.87% |
| 1 to 3 Years |
|
20.22% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
34.53% |
| Long Term |
|
27.08% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.05% |
As of February 28, 2026