BMO Fixed Income ETF Portfolio Series A (BMO70700)
8.657
+0.01
(+0.15%)
CAD |
May 01 2026
BMO70700 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.01% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.41% |
| Corporate | 61.67% |
| Securitized | 6.55% |
| Municipal | 5.28% |
| Other | 3.09% |
Region Exposure
| Americas | 80.27% |
|---|---|
|
North America
|
75.84% |
| Canada | 36.36% |
| United States | 39.48% |
|
Latin America
|
4.44% |
| Argentina | 0.67% |
| Brazil | 1.22% |
| Colombia | 0.37% |
| Mexico | 1.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
2.11% |
| Austria | 0.04% |
| Denmark | 0.03% |
| France | 0.36% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.04% |
| Netherlands | 0.42% |
| Norway | 0.01% |
| Spain | 0.35% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.62% |
| Poland | 0.76% |
| Turkey | 1.02% |
|
Africa And Middle East
|
2.31% |
| Israel | 0.53% |
| Qatar | 0.22% |
| Saudi Arabia | 1.07% |
| United Arab Emirates | 0.50% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.06% |
| Singapore | 0.22% |
|
Asia Emerging
|
3.26% |
| China | 1.15% |
| Indonesia | 1.15% |
| Pakistan | 0.40% |
| Philippines | 0.43% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 13.73% |
| AA | 6.68% |
| A | 26.43% |
| BBB | 27.07% |
| BB | 9.39% |
| B | 5.12% |
| Below B | 1.84% |
| CCC | 1.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.16% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
82.27% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
50.01% |
| Long Term |
|
15.37% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
6.45% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.03% |
As of March 31, 2026