BMO Fixed Income ETF Portfolio Advisor Series (BMO99700)
8.902
-0.01
(-0.16%)
CAD |
Dec 09 2025
BMO99700 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.01% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.17% |
| Corporate | 63.07% |
| Securitized | 6.03% |
| Municipal | 6.40% |
| Other | 3.33% |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
79.47% |
| Canada | 38.87% |
| United States | 40.60% |
|
Latin America
|
3.98% |
| Argentina | 0.55% |
| Brazil | 1.05% |
| Colombia | 0.32% |
| Mexico | 1.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.01% |
| Austria | 0.05% |
| France | 0.35% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.39% |
| Italy | 0.04% |
| Netherlands | 0.36% |
| Norway | 0.01% |
| Spain | 0.30% |
| Switzerland | 0.04% |
|
Europe Emerging
|
2.27% |
| Poland | 0.65% |
| Turkey | 0.88% |
|
Africa And Middle East
|
1.99% |
| Israel | 0.46% |
| Qatar | 0.19% |
| Saudi Arabia | 0.91% |
| United Arab Emirates | 0.43% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.11% |
| Singapore | 0.25% |
|
Asia Emerging
|
2.78% |
| China | 0.98% |
| Indonesia | 0.98% |
| Pakistan | 0.35% |
| Philippines | 0.37% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 14.51% |
| AA | 6.45% |
| A | 25.62% |
| BBB | 28.31% |
| BB | 8.94% |
| B | 4.94% |
| Below B | 1.77% |
| CCC | 1.76% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 9.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
81.96% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
18.34% |
| 5 to 10 Years |
|
51.83% |
| Long Term |
|
15.55% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
6.04% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.06% |
As of November 30, 2025