BMO Fixed Income ETF Portfolio Series A (BMO70700)
8.643
-0.06
(-0.65%)
CAD |
Mar 20 2026
BMO70700 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.01% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 62.12% |
| Securitized | 6.42% |
| Municipal | 5.36% |
| Other | 3.12% |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
76.47% |
| Canada | 37.11% |
| United States | 39.36% |
|
Latin America
|
4.36% |
| Argentina | 0.65% |
| Brazil | 1.20% |
| Colombia | 0.36% |
| Mexico | 1.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.09% |
| Austria | 0.04% |
| Denmark | 0.03% |
| France | 0.36% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.38% |
| Italy | 0.04% |
| Netherlands | 0.44% |
| Norway | 0.01% |
| Spain | 0.32% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.63% |
| Poland | 0.75% |
| Turkey | 1.01% |
|
Africa And Middle East
|
2.29% |
| Israel | 0.53% |
| Qatar | 0.21% |
| Saudi Arabia | 1.05% |
| United Arab Emirates | 0.49% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.06% |
| Singapore | 0.23% |
|
Asia Emerging
|
3.20% |
| China | 1.12% |
| Indonesia | 1.13% |
| Pakistan | 0.40% |
| Philippines | 0.42% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 13.92% |
| AA | 6.67% |
| A | 26.27% |
| BBB | 27.66% |
| BB | 9.27% |
| B | 4.80% |
| Below B | 1.86% |
| CCC | 1.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.17% |
| Not Available | 9.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
82.08% |
| 1 to 3 Years |
|
13.56% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
50.58% |
| Long Term |
|
15.44% |
| 10 to 20 Years |
|
6.36% |
| 20 to 30 Years |
|
6.61% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.09% |
As of February 28, 2026