BMO Ultra Short-Term Bond ETF Fund Series F (BMO95338)
10.04
0.00 (0.00%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 2.456B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 549.65M | 3.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in a variety of fixed income securities with a remaining effective term to maturity of one year or less. This fund invests primarily, directly or indirectly, in short-term fixed income securities by investing all or a portion of its assets in one or more exchange traded funds, by investing directly in the underlying securities held by the exchange traded funds and/or by using derivatives to provide the fund with a return determined by reference to the exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
9
549.65M
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
100
-473.30M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
4
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
99
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
4
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
12
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
6
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Ultra Short-Term Bond Fund Series ETF | 100.00% | 49.06 | 0.02% |
|
CAD CASH
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in a variety of fixed income securities with a remaining effective term to maturity of one year or less. This fund invests primarily, directly or indirectly, in short-term fixed income securities by investing all or a portion of its assets in one or more exchange traded funds, by investing directly in the underlying securities held by the exchange traded funds and/or by using derivatives to provide the fund with a return determined by reference to the exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 3.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.93% |
| Effective Duration | -- |
| Average Coupon | 1.79% |
| Calculated Average Quality | 3.042 |
| Effective Maturity | 1.380 |
| Nominal Maturity | 1.413 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO40338 | Fee-based Advice |
| BMO70338 | Commission-based Advice |
| BMO71338 | Institutional |
| BMO79338 | Commission-based Advice |
| BMO99338 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO95338.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95338.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95338.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95338.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |