BMO Fixed Income ETF Portfolio Series A (BMO70700)
8.74
+0.02
(+0.21%)
CAD |
Jan 21 2026
BMO70700 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.01% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.41% |
| Corporate | 63.69% |
| Securitized | 6.33% |
| Municipal | 6.23% |
| Other | 3.34% |
Region Exposure
| Americas | 83.57% |
|---|---|
|
North America
|
79.63% |
| Canada | 39.25% |
| United States | 40.38% |
|
Latin America
|
3.94% |
| Argentina | 0.57% |
| Brazil | 1.03% |
| Colombia | 0.32% |
| Mexico | 1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.07% |
| Austria | 0.04% |
| Denmark | 0.03% |
| France | 0.39% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.38% |
| Italy | 0.04% |
| Netherlands | 0.36% |
| Norway | 0.01% |
| Spain | 0.30% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.30% |
| Poland | 0.65% |
| Turkey | 0.90% |
|
Africa And Middle East
|
1.98% |
| Israel | 0.46% |
| Qatar | 0.19% |
| Saudi Arabia | 0.91% |
| United Arab Emirates | 0.42% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.12% |
| Singapore | 0.24% |
|
Asia Emerging
|
2.76% |
| China | 0.96% |
| Indonesia | 0.97% |
| Pakistan | 0.35% |
| Philippines | 0.37% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 14.29% |
| AA | 6.53% |
| A | 25.88% |
| BBB | 28.43% |
| BB | 9.16% |
| B | 4.97% |
| Below B | 1.80% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.17% |
| Not Available | 8.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
83.43% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
18.94% |
| 5 to 10 Years |
|
52.38% |
| Long Term |
|
15.13% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
6.93% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.04% |
As of December 31, 2025