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ESGF - BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) (CA05589Y1034)

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(%)
CA05589Y1034
ESGF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
23,72 CAD
valeur liquidative par action | 02/06/2026
15/01/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
ESGF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays MSCI US Corporate Sustainability SRI Index
Benchmark
0.23 %
Ratio de coût total
26,97 mln CAD
Actif total du fonds | 02/06/2026
26,97 mln CAD
Volume des actits de classe "actions" | 02/06/2026
Non
UCITS

Rendement au 03/06/2026, Toronto SE

  • YTD
    -0,21 %
  • 1M
    -1,05 %
  • 3M
    -2,12 %
  • 6M
    -0,87 %
  • 1Y
    3,18 %
  • 3Y
    8,71 %
  • 5Y
    -10,46 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ESGF profile

The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05589Y1034. Main exchange is Toronto SE and ticker symbol is ESGF. The total expense ratio is 0.23%. The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ESGF au 02/06/2026

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Titre Valeur
HSBC Holdings plc, 2.804% 24may2032, USD 0,92%
Aercap Holdings, 3.3% 30jan2032, USD 0,71%
America Movil, 6.125% 30mar2040, USD 0,54%
Goldman Sachs, 5.065% 21jan2037, USD 0,51%
Pfizer, 5.3% 19may2053, USD 0,51%
Goldman Sachs, 6.75% 1oct2037, USD 0,5%
IBM, 3.5% 15may2029, USD 0,5%
JP Morgan, 5.35% 1jun2034, USD 0,47%
Bank of America Corporation, 3.419% 20dec2028, USD 0,46%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,43%
JP Morgan, 4.912% 25jul2033, USD 0,43%
AT&T Inc, 3.55% 15sep2055, USD 0,43%
IBM, 4.25% 15may2049, USD 0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,41%
Citigroup, 4.412% 31mar2031, USD 0,4%
Deutsche Telekom, 8.75% 15jun2030, USD 0,4%
AbbVie, 3.2% 21nov2029, USD 0,4%
Goldman Sachs, 3.102% 24feb2033, USD 0,38%
AT&T Inc, 3.65% 15sep2059, USD 0,37%
JP Morgan, 5.576% 23jul2036, USD 0,37%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,37%
Oracle, 5.7% 4feb2036, USD 0,36%
Alphabet, 5.65% 15feb2056, USD 0,36%
Pfizer, 4.45% 19may2028, USD 0,36%
Oracle, 6.7% 4feb2056, USD 0,35%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,35%
AT&T Inc, 3.5% 15sep2053, USD 0,34%
AbbVie, 4.25% 21nov2049, USD 0,34%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,32%
Microsoft, 2.525% 1jun2050, USD 0,31%
Pfizer, 4.75% 19may2033, USD 0,31%
Apple, 4.65% 23feb2046, USD 0,31%
Suzano, 5.5% 15jan2036, USD 0,31%
Amazon.com, 5.8% 13mar2056, USD 0,31%
Amgen, 5.25% 2mar2033, USD 0,3%
Truist Financial, 7.161% 30oct2029, USD (G) 0,3%
AbbVie, 4.05% 21nov2039, USD 0,3%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,3%
Citigroup, 2.572% 3jun2031, USD 0,3%
Citigroup, 4.45% 29sep2027, USD (G) 0,29%
Verizon Communications, 3.55% 22mar2051, USD 0,28%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,28%
Citizens Financial Group, 5.841% 23jan2030, USD 0,27%
Comcast, 2.937% 1nov2056, USD 0,27%
The Home Depot, 5.875% 16dec2036, USD 0,27%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,27%
Truist Financial, 5.867% 8jun2034, USD (G) 0,27%
Truist Financial, 5.711% 24jan2035, USD (I) 0,27%
Capital One Financial, 6.312% 8jun2029, USD 0,27%
U.S. Bancorp, 5.775% 12jun2029, USD (CC) 0,27%
Procter & Gamble, 3% 25mar2030, USD 0,27%
Cisco Systems, 5.05% 26feb2034, USD 0,26%
Amazon.com, 4.25% 13mar2031, USD 0,26%
American Express Co, 4.444% 3may2030, USD 0,26%
Cisco Systems, 4.95% 26feb2031, USD 0,26%
Paychex, 5.6% 15apr2035, USD 0,26%
CIBC, 5.237% 28jun2027, USD 0,26%
Huntington Bancshares, 5.272% 15jan2031, USD 0,26%
Amazon.com, 4.875% 13mar2036, USD 0,26%
Royal Bank of Canada, 5% 1feb2033, USD 0,26%
Telefonica SA, 7.045% 20jun2036, USD 0,26%
Synopsys, 4.85% 1apr2030, USD 0,26%
CIBC, 4.283% 29jan2030, USD 0,26%
Orange, 8.5% 1mar2031, USD 0,26%
Westpac Banking, 5.618% 20nov2035, USD 0,26%
Alphabet, 4.8% 15feb2036, USD 0,26%
Amgen, 5.65% 2mar2053, USD 0,26%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,26%
Broadcom Inc, 3.137% 15nov2035, USD 0,26%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,26%
The Home Depot, 4.95% 25jun2034, USD 0,26%
State Street, 4.33% 22oct2027, USD 0,26%
British Telecommunications, 8.625% 15dec2030, USD 0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,26%
Charter Communications Operating, 6.484% 23oct2045, USD 0,26%
M&T Bank, 5.385% 16jan2036, USD (A) 0,26%
Intel, 5.2% 10feb2033, USD 0,26%
Bank of Nova Scotia, 4.932% 14feb2029, USD (I) 0,26%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,26%
Cigna Group, 4.375% 15oct2028, USD 0,25%
Arthur J. Gallagher, 5.55% 15feb2055, USD 0,25%
State Street, 4.784% 23oct2036, USD 0,25%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,25%
Exelon, 5.6% 15mar2053, USD 0,25%
Abbott Laboratories, 4.65% 15mar2036, USD 0,25%
Accenture Capital, 4.25% 4oct2031, USD 0,25%
Alphabet, 5.45% 15nov2055, USD 0,25%
Global Payments, 5.55% 15nov2035, USD 0,25%
Bank of New York Mellon, 5.834% 25oct2033, USD (J) 0,24%
Verizon Communications, 2.355% 15mar2032, USD 0,24%
AstraZeneca, 6.45% 15sep2037, USD 0,24%
Comcast, 2.887% 1nov2051, USD 0,24%
Microsoft, 2.921% 17mar2052, USD 0,24%
Johnson&Johnson, 1.3% 1sep2030, USD 0,24%
Suzano, 3.75% 15jan2031, USD 0,24%
Bank of Montreal, 3.088% 10jan2037, USD 0,23%
Johnson&Johnson, 3.7% 1mar2046, USD 0,23%
HCA, 4.125% 15jun2029, USD 0,23%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,23%
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