Inception Return
(10/26/2009)
|
4.58 %
|
|
YTD Return
|
1.80 %
|
|
NAVPS
(7/25/2024)
|
$11.19
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$950.71
|
|
Rank (1Yr)
|
128/295
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO High Yield US Corporate Bond Index ETF (ZJK) | Foreign Bonds | Fixed Income | United States | 100.33% |
| CEVA HOLDINGS LLC A 2 PFD | International Equity | Industrial Services | European Union | 0.04% |
| CEVA HOLDINGS LLC | Foreign Bonds | Fixed Income | United States | 0.02% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.02% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.37% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.89
|
0.85
|
1.80
|
1.80
|
9.10
|
0.25
|
1.92
|
2.38
|
|
Benchmark
|
1.79
|
2.35
|
6.59
|
6.59
|
14.42
|
3.38
|
3.77
|
5.98
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
2
|
3
|
4
|
4
|
|
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
|