BMO Fixed Income ETF Portfolio Series F (BMO95700)
9.000
+0.01
(+0.09%)
CAD |
Feb 20 2026
BMO95700 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.01% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.55% |
| Corporate | 63.50% |
| Securitized | 6.21% |
| Municipal | 5.47% |
| Other | 3.26% |
Region Exposure
| Americas | 82.28% |
|---|---|
|
North America
|
78.19% |
| Canada | 38.05% |
| United States | 40.14% |
|
Latin America
|
4.10% |
| Argentina | 0.61% |
| Brazil | 1.12% |
| Colombia | 0.34% |
| Mexico | 1.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.14% |
| Austria | 0.04% |
| Denmark | 0.03% |
| France | 0.38% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.04% |
| Netherlands | 0.45% |
| Norway | 0.01% |
| Spain | 0.31% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.47% |
| Poland | 0.71% |
| Turkey | 0.95% |
|
Africa And Middle East
|
2.14% |
| Israel | 0.50% |
| Qatar | 0.20% |
| Saudi Arabia | 0.98% |
| United Arab Emirates | 0.46% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.12% |
| Singapore | 0.24% |
|
Asia Emerging
|
3.01% |
| China | 1.05% |
| Indonesia | 1.06% |
| Pakistan | 0.38% |
| Philippines | 0.40% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 13.90% |
| AA | 6.54% |
| A | 26.75% |
| BBB | 28.25% |
| BB | 9.29% |
| B | 4.98% |
| Below B | 1.87% |
| CCC | 1.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.17% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
83.56% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
52.07% |
| Long Term |
|
15.04% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
6.77% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.03% |
As of January 31, 2026