BMO Fixed Income ETF Portfolio Series A (BMO70700)
8.668
+0.02
(+0.18%)
CAD |
May 26 2026
BMO70700 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.01% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.10% |
| Corporate | 61.74% |
| Securitized | 6.73% |
| Municipal | 5.37% |
| Other | 3.06% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
75.87% |
| Canada | 36.28% |
| United States | 39.58% |
|
Latin America
|
4.51% |
| Argentina | 0.69% |
| Brazil | 1.23% |
| Colombia | 0.38% |
| Mexico | 1.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.04% |
| Austria | 0.04% |
| Denmark | 0.03% |
| France | 0.39% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.36% |
| Italy | 0.04% |
| Netherlands | 0.39% |
| Norway | 0.01% |
| Spain | 0.35% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.68% |
| Poland | 0.77% |
| Turkey | 1.03% |
|
Africa And Middle East
|
2.32% |
| Israel | 0.54% |
| Qatar | 0.22% |
| Saudi Arabia | 1.07% |
| United Arab Emirates | 0.50% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.06% |
| Singapore | 0.22% |
|
Asia Emerging
|
3.28% |
| China | 1.15% |
| Indonesia | 1.16% |
| Pakistan | 0.41% |
| Philippines | 0.42% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 13.52% |
| AA | 6.76% |
| A | 26.60% |
| BBB | 26.82% |
| BB | 9.56% |
| B | 5.24% |
| Below B | 1.89% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.15% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
82.49% |
| 1 to 3 Years |
|
15.45% |
| 3 to 5 Years |
|
17.27% |
| 5 to 10 Years |
|
49.77% |
| Long Term |
|
15.72% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
6.29% |
| Over 30 Years |
|
2.53% |
| Other |
|
0.02% |
As of April 30, 2026