BMO Aggregate Bond ETF Fund Series F (BMO95322)
9.980
+0.01
(+0.09%)
CAD |
Feb 20 2026
BMO95322 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.32% |
| Corporate | 27.67% |
| Securitized | 0.13% |
| Municipal | 30.08% |
| Other | 4.80% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
99.87% |
| Canada | 98.77% |
| United States | 1.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.09% |
| France | 0.09% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.14% |
| Philippines | 0.14% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 43.50% |
| AA | 17.86% |
| A | 26.09% |
| BBB | 9.72% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 2.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.58% |
| 1 to 3 Years |
|
20.78% |
| 3 to 5 Years |
|
18.55% |
| 5 to 10 Years |
|
34.24% |
| Long Term |
|
26.42% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
14.86% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.00% |
As of January 31, 2026