Inception Return
(10/26/2009)
|
4.73 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(12/2/2024)
|
$11.29
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$967.45
|
|
Rank (1Yr)
|
82/302
|
|
Std Dev (3Yr)
|
9.25 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The BMO High Yield US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO High Yield US Corporate Bond Index ETF (ZJK) | Foreign Bonds | Fixed Income | United States | 103.23% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.14% |
| CEVA HOLDINGS LLC A 2 PFD | International Equity | Industrial Services | European Union | 0.04% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
| CEVA HOLDINGS LLC | Foreign Bonds | Fixed Income | United States | 0.02% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -3.44% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.81
|
2.02
|
5.88
|
5.73
|
15.10
|
1.48
|
2.47
|
2.85
|
|
Benchmark
|
2.26
|
3.80
|
8.78
|
13.90
|
17.70
|
6.03
|
4.75
|
6.38
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
2
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.34
|
-12.76
|
3.72
|
2.89
|
13.62
|
-4.20
|
5.40
|
14.71
|
-6.70
|
1.71
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
1
|
4
|
2
|
2
|
4
|
4
|