BMO Aggregate Bond ETF Fund Series Adv (BMO99322)
9.790
-0.09
(-0.96%)
CAD |
Dec 05 2025
BMO99322 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.98% |
| Corporate | 28.08% |
| Securitized | 0.12% |
| Municipal | 30.87% |
| Other | 4.95% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 99.03% |
| United States | 1.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.08% |
| France | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| Philippines | 0.11% |
| Unidentified Region | -0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 42.62% |
| AA | 18.57% |
| A | 26.17% |
| BBB | 9.70% |
| 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 | 0.21% |
| Not Available | 2.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.76% |
| 1 to 3 Years |
|
20.14% |
| 3 to 5 Years |
|
18.77% |
| 5 to 10 Years |
|
32.85% |
| Long Term |
|
28.24% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
13.94% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.00% |
As of October 31, 2025