BMO Income ETF Portfolio Series A (BMO70701)
11.82
+0.01
(+0.10%)
CAD |
Dec 24 2025
BMO70701 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 29.94% |
| Bond | 69.25% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
78.63% |
| Canada | 46.27% |
| United States | 32.36% |
|
Latin America
|
2.50% |
| Argentina | 0.30% |
| Brazil | 0.66% |
| Chile | 0.01% |
| Colombia | 0.17% |
| Mexico | 0.61% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.17% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
4.56% |
| Austria | 0.10% |
| Belgium | 0.14% |
| Denmark | 0.18% |
| Finland | 0.06% |
| France | 0.84% |
| Germany | 0.61% |
| Greece | 0.01% |
| Ireland | 0.43% |
| Italy | 0.19% |
| Netherlands | 0.58% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.18% |
| Switzerland | 0.58% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.00% |
| Poland | 0.36% |
| Russia | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.11% |
| Saudi Arabia | 0.53% |
| South Africa | 0.05% |
| United Arab Emirates | 0.25% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.27% |
| Singapore | 0.23% |
| South Korea | 0.23% |
| Taiwan | 0.38% |
|
Asia Emerging
|
2.19% |
| China | 0.89% |
| India | 0.23% |
| Indonesia | 0.58% |
| Malaysia | 0.01% |
| Pakistan | 0.19% |
| Philippines | 0.22% |
| Thailand | 0.01% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 18.58% |
| AA | 9.72% |
| A | 26.96% |
| BBB | 25.01% |
| BB | 5.54% |
| B | 2.63% |
| Below B | 1.12% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.21% |
| Not Available | 10.23% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.67% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
6.43% |
| Real Estate |
|
0.52% |
| Sensitive |
|
14.13% |
| Communication Services |
|
2.06% |
| Energy |
|
1.80% |
| Industrials |
|
3.78% |
| Information Technology |
|
6.50% |
| Defensive |
|
4.55% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
2.22% |
| Utilities |
|
0.85% |
| Not Classified |
|
69.65% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
69.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.67% |
| Corporate | 54.07% |
| Securitized | 6.32% |
| Municipal | 12.31% |
| Other | 4.64% |
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
80.64% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
19.46% |
| 5 to 10 Years |
|
45.88% |
| Long Term |
|
17.04% |
| 10 to 20 Years |
|
6.81% |
| 20 to 30 Years |
|
7.80% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.05% |
As of November 30, 2025