BMO Fixed Income ETF Portfolio Series F (BMO95700)
9.000
+0.01
(+0.09%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 381.48M | -- | 24.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.83M | 5.25% |
Basic Info
| Investment Strategy | |
| This fund's objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in Canadian U.S. and international fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income securities and cash or cash equivalents. The fund's asset mix may be changed over time to reflect the portfolio manager's long term outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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:
16
-54.74M
Peer Group Low
362.50M
Peer Group High
1 Year
% Rank:
22
53.83M
-229.05M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
21
-68.70M
Peer Group Low
531.24M
Peer Group High
3 Years
% Rank:
18
-1.887B
Peer Group Low
3.109B
Peer Group High
6 Months
% Rank:
21
-172.85M
Peer Group Low
679.37M
Peer Group High
5 Years
% Rank:
27
-1.042B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
16
-54.74M
Peer Group Low
362.50M
Peer Group High
10 Years
% Rank:
32
-1.264B
Peer Group Low
7.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETF | 33.04% | 12.95 | 0.23% |
| BMO High Yield US Corp Bd Hgd to CAD Idx Fd Sr ETF | 11.63% | 11.20 | 0.27% |
| BMO Emerging Markets Bond Hedged to CAD Index ETF | 10.77% | 12.67 | 0.00% |
| BMO Short Corporate Bond Index ETF | 9.66% | 14.13 | -0.07% |
| BMO Core Plus Bond Fund ETF Series | 9.55% | 28.53 | 0.00% |
| BMO Aggregate Bond Index ETF | 9.25% | 13.99 | 0.14% |
| BMO Long Federal Bond Index ETF | 5.42% | 12.38 | 0.16% |
| BMO Canadian MBS Index ETF | 4.93% | 30.87 | -0.03% |
| BMO AAA CLO ETF - Hedged Units | 2.54% | 29.80 | 0.00% |
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
1.53% | -- | -- |
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 preserve the value of your investment by investing primarily in exchange traded funds that invest in Canadian U.S. and international fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income securities and cash or cash equivalents. The fund's asset mix may be changed over time to reflect the portfolio manager's long term outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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 (2-20-26) | 3.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.51% |
| Effective Duration | -- |
| Average Coupon | 4.62% |
| Calculated Average Quality | 3.359 |
| Effective Maturity | 8.276 |
| Nominal Maturity | 8.421 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/12/2013 |
| Share Classes | |
| BMO14700 | Fee-based Advice |
| BMO34706 | Commission-based Advice |
| BMO40400 | Fee-based Advice |
| BMO70700 | Commission-based Advice |
| BMO79700 | Commission-based Advice |
| BMO99700 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:BMO95700.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95700.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95700.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95700.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |