BMO Aggregate Bond ETF Fund Series F (BMO95322)
9.792
+0.01
(+0.06%)
CAD |
May 22 2026
BMO95322 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.70% |
| Corporate | 27.96% |
| Securitized | 0.14% |
| Municipal | 29.51% |
| Other | 4.69% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 98.77% |
| United States | 1.27% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.10% |
| France | 0.09% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| Philippines | 0.12% |
| Unidentified Region | -0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 44.40% |
| AA | 17.73% |
| A | 25.42% |
| BBB | 9.74% |
| 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 | 2.55% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.35% |
| 1 to 3 Years |
|
21.46% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
33.23% |
| Long Term |
|
26.65% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
14.53% |
| Over 30 Years |
|
3.01% |
| Other |
|
0.00% |
As of April 30, 2026