BMO Corporate Bond ETF Fund Series F (BMO95323)
10.32
+0.01
(+0.09%)
CAD |
Apr 02 2026
BMO95323 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.29% |
| Corporate | 77.18% |
| Securitized | 0.55% |
| Municipal | 0.00% |
| Other | 17.97% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
99.74% |
| Canada | 96.63% |
| United States | 3.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.23% |
| France | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 2.28% |
| A | 46.10% |
| BBB | 40.10% |
| 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 | 0.53% |
| Not Available | 10.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
75.61% |
| 1 to 3 Years |
|
26.95% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
31.66% |
| Long Term |
|
24.14% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
15.22% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.25% |
As of February 28, 2026