BMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CADBMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CADBMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD

BMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD

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Nyckeltal

Assets under management (AUM)
‪2.73 B‬CAD
Fund flows (1Y)
‪−67.79 M‬CAD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.4%

Om BMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.28%
Home page
Inception date
20 mars 2013
Index tracked
Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.76%
Likvida medel−0.76%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows