BMO Corporate Bond ETF Fund Series A (BMO70323)
10.30
0.00 (0.00%)
CAD |
Dec 12 2025
BMO70323 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.60% |
| Corporate | 76.34% |
| Securitized | 0.64% |
| Municipal | 0.00% |
| Other | 18.42% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
99.74% |
| Canada | 97.65% |
| United States | 2.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.33% |
| France | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.35% |
| AA | 2.27% |
| A | 46.01% |
| BBB | 39.19% |
| 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 | 0.67% |
| Not Available | 10.50% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
76.14% |
| 1 to 3 Years |
|
26.73% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
29.83% |
| Long Term |
|
23.86% |
| 10 to 20 Years |
|
7.37% |
| 20 to 30 Years |
|
14.50% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.00% |
As of November 30, 2025