BMO USD Income ETF Portfolio Advisor Series (BMO99816)
10.32
-0.04
(-0.35%)
USD |
Apr 29 2026
BMO99816 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 33.74% |
| Bond | 64.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
94.87% |
| Canada | 1.21% |
| United States | 93.66% |
|
Latin America
|
0.23% |
| Brazil | 0.03% |
| Mexico | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.64% |
| Austria | 0.02% |
| Denmark | 0.01% |
| France | 0.11% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Italy | 0.01% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Spain | 0.17% |
| Sweden | 0.01% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.03% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 46.99% |
| A | 11.71% |
| BBB | 15.92% |
| BB | 3.05% |
| B | 2.01% |
| Below B | 0.39% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 19.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.48% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
5.86% |
| Real Estate |
|
0.66% |
| Sensitive |
|
17.58% |
| Communication Services |
|
2.65% |
| Energy |
|
0.98% |
| Industrials |
|
4.47% |
| Information Technology |
|
9.48% |
| Defensive |
|
4.78% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
2.65% |
| Utilities |
|
0.70% |
| Not Classified |
|
66.16% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
66.12% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.97% |
| Corporate | 36.15% |
| Securitized | 24.64% |
| Municipal | 0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
66.79% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
9.99% |
| 5 to 10 Years |
|
44.17% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
3.55% |
| 20 to 30 Years |
|
29.36% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.04% |
As of March 31, 2026