Key stats
About BMO AGGREGATE BOND INDEX ETF UNIT
Expense ratio
0.09%
Home page
Inception date
Jan 19, 2010
ISIN
CA05590C1086
The fund holds a variety of investment-grade Canadian bonds such as government (including Crown Corporations), provincial, and corporate fixed income securities. The ETF is currently a fund-of-funds and may invest in several other BMO ETFs but it may also use a sampling methodology in selecting investments. The fund follows a CAD-denominated index that consists of semi-annual pay fixed rate bonds with maturities of greater than one year and a credit rating of BBB or higher. The market-value-weighted index is rebalanced on a daily basis.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Government62.90%
Corporate36.18%
Miscellaneous0.91%
Securitized0.24%
Cash−0.26%