BMO SHRT TRM US IG CORP BD HDG CAD SHORT TERM US IG CORP BD IDX ETF HGD CADBMO SHRT TRM US IG CORP BD HDG CAD SHORT TERM US IG CORP BD IDX ETF HGD CADBMO SHRT TRM US IG CORP BD HDG CAD SHORT TERM US IG CORP BD IDX ETF HGD CAD

BMO SHRT TRM US IG CORP BD HDG CAD SHORT TERM US IG CORP BD IDX ETF HGD CAD

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Nyckeltal

Assets under management (AUM)
‪150.14 M‬CAD
Fund flows (1Y)
‪9.95 M‬CAD
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
−0.1%

Om BMO SHRT TRM US IG CORP BD HDG CAD SHORT TERM US IG CORP BD IDX ETF HGD CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.28%
Home page
Inception date
10 feb. 2014
Index tracked
Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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
Företag
Bonds, Cash & Other100.00%
Företag100.73%
Likvida medel−0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows