Get started
BMO US AGGREGATE BOND INDEX ETF HEDGED UNITSBB

BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS

29.56CADD
+0.13+0.44%
At close at Apr 24, 19:57 GMT
CAD
No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪492.20 M‬ CAD
Fund flows (1Y)
‪128.29 M‬ CAD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
0.06%
Shares outstanding
‪16.78 M‬
Expense ratio
0.09%

About BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmogam.com
Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund offers broad, vanilla exposure to the investment grade segment of the US fixed income space by tracking a well-known index. The index is a market value-weighted index of US dollar-denominated, investment grade, taxable, fixed-income securities. It has one of the broadest baskets of bonds, with over 10,000 securities. Eligible securities must have at least $300 million outstanding face value and at least one year to maturity. The index includes Treasuries, agencies, CMBS, ABS, and investment grade corporates. The fund may use a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
ETF
Corporate
Bonds, Cash & Other100.00%
Government48.92%
ETF27.04%
Corporate24.18%
Cash−0.13%
Stock breakdown by region
0.1%0.3%96%2%0.1%1%
North America96.01%
Europe2.38%
Asia1.10%
Latin America0.30%
Oceania0.15%
Middle East0.06%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
iShares MBS ETFMBB
27.04%
U
United States Treasury Notes 4.375% 15-MAY-2034US91282CKQ32
0.44%
U
United States Treasury Notes 4.25% 15-NOV-2034US91282CLW90
0.44%
U
United States Treasury Notes 4.0% 15-FEB-2034US91282CJZ5
0.42%
U
United States Treasury Notes 4.5% 15-NOV-2033US91282CJJ18
0.40%
U
United States Treasury Notes 3.875% 15-AUG-2034US91282CLF6
0.39%
U
United States Treasury Notes 0.875% 15-NOV-2030US91282CAV37
0.37%
U
United States Treasury Notes 4.125% 15-NOV-2032US91282CFV8
0.36%
U
United States Treasury Notes 1.25% 15-AUG-2031US91282CCS89
0.36%
U
United States Treasury Notes 4.0% 28-FEB-2030US91282CGQ87
0.36%
Top 10 weight30.57%
2761 total holdings

Dividends


Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
‪0.00‬
‪0.015‬
‪0.03‬
‪0.045‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 29, 2025
Apr 29, 2025
May 2, 2025
0.060
Monthly
Mar 28, 2025
Mar 28, 2025
Apr 2, 2025
0.060
Monthly
Feb 27, 2025
Feb 27, 2025
Mar 4, 2025
0.060
Monthly
Jan 30, 2025
Jan 30, 2025
Feb 4, 2025
0.060
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.060
Monthly
Nov 27, 2024
Nov 27, 2024
Dec 3, 2024
0.060
Monthly
Oct 30, 2024
Oct 30, 2024
Nov 4, 2024
0.060
Monthly

Assets under management (AUM)



Fund Flows