BMO Income ETF Portfolio Series A (BMO70701)
11.95
+0.06
(+0.48%)
CAD |
May 08 2026
BMO70701 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 29.65% |
| Bond | 68.83% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.98% |
|---|---|
|
North America
|
76.12% |
| Canada | 42.91% |
| United States | 33.20% |
|
Latin America
|
2.87% |
| Argentina | 0.37% |
| Brazil | 0.78% |
| Chile | 0.01% |
| Colombia | 0.22% |
| Mexico | 0.70% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.60% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 0.77% |
| Germany | 0.56% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.21% |
| Netherlands | 0.67% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.47% |
| Sweden | 0.17% |
| Switzerland | 0.60% |
|
Europe Emerging
|
1.48% |
| Czech Republic | 0.00% |
| Poland | 0.43% |
| Russia | 0.00% |
| Turkey | 0.57% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.00% |
| Israel | 0.35% |
| Qatar | 0.13% |
| Saudi Arabia | 0.65% |
| South Africa | 0.08% |
| United Arab Emirates | 0.30% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.28% |
| Singapore | 0.26% |
| South Korea | 0.52% |
| Taiwan | 0.62% |
|
Asia Emerging
|
2.66% |
| China | 1.09% |
| India | 0.30% |
| Indonesia | 0.68% |
| Malaysia | 0.02% |
| Pakistan | 0.22% |
| Philippines | 0.26% |
| Thailand | 0.02% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 18.34% |
| AA | 9.50% |
| A | 27.95% |
| BBB | 23.88% |
| BB | 5.90% |
| B | 3.08% |
| Below B | 1.24% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.17% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.84% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
6.94% |
| Real Estate |
|
0.46% |
| Sensitive |
|
14.24% |
| Communication Services |
|
1.93% |
| Energy |
|
1.86% |
| Industrials |
|
3.76% |
| Information Technology |
|
6.69% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
1.97% |
| Utilities |
|
0.88% |
| Not Classified |
|
69.68% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
69.30% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 53.91% |
| Securitized | 6.33% |
| Municipal | 11.34% |
| Other | 3.88% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
80.07% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
45.34% |
| Long Term |
|
16.92% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
7.40% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.02% |
As of March 31, 2026