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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
23,34 CAD
valeur liquidative par action | 16/07/2026
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
27,71 mln CAD
Actif total du fonds | 16/07/2026
27,71 mln CAD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
Cash 2,09%
HSBC Holdings plc, 2.804% 24may2032, USD 0,91%
Aercap Holdings, 3.3% 30jan2032, USD 0,7%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,53%
America Movil, 6.125% 30mar2040, USD 0,53%
Goldman Sachs, 5.065% 21jan2037, USD 0,5%
NVIDIA, 4.5% 15jun2031, USD 0,5%
NVIDIA, 4.95% 15jun2036, USD 0,5%
Goldman Sachs, 6.75% 1oct2037, USD 0,49%
NVIDIA, 4.25% 15jun2028, USD 0,46%
JP Morgan, 5.35% 1jun2034, USD 0,46%
Bank of America Corporation, 3.419% 20dec2028, USD 0,45%
Oracle, 5.7% 4feb2036, USD 0,44%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,43%
JP Morgan, 4.912% 25jul2033, USD 0,42%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,42%
AT&T Inc, 3.55% 15sep2055, USD 0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,4%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,4%
Citigroup, 4.412% 31mar2031, USD 0,4%
Pfizer, 5.3% 19may2053, USD 0,4%
AbbVie, 3.2% 21nov2029, USD 0,4%
IBM, 4.25% 15may2049, USD 0,38%
Goldman Sachs, 3.102% 24feb2033, USD 0,38%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,38%
Pfizer, 4.45% 19may2028, USD 0,36%
JP Morgan, 5.576% 23jul2036, USD 0,36%
AT&T Inc, 3.65% 15sep2059, USD 0,35%
Abbott Laboratories, 5.5% 15mar2056, USD 0,34%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,34%
Alphabet, 5.65% 15feb2056, USD 0,34%
Amazon.com, 5.8% 13mar2056, USD 0,34%
Oracle, 6.7% 4feb2056, USD 0,33%
AbbVie, 4.25% 21nov2049, USD 0,33%
Deutsche Telekom, 8.25% 15jun2030, USD 0,32%
AT&T Inc, 3.5% 15sep2053, USD 0,32%
Microsoft, 2.921% 17mar2052, USD 0,32%
Pfizer, 4.75% 19may2033, USD 0,3%
Amgen, 5.25% 2mar2033, USD 0,3%
Apple, 4.65% 23feb2046, USD 0,3%
Truist Financial, 7.161% 30oct2029, USD (G) 0,3%
Microsoft, 2.525% 1jun2050, USD 0,29%
AbbVie, 4.05% 21nov2039, USD 0,29%
Citigroup, 4.45% 29sep2027, USD (G) 0,29%
Citigroup, 2.572% 3jun2031, USD 0,29%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,28%
Verizon Communications, 3.55% 22mar2051, USD 0,27%
Citizens Financial Group, 5.841% 23jan2030, USD 0,27%
Truist Financial, 5.711% 24jan2035, USD (I) 0,27%
Broadcom Inc, 3.137% 15nov2035, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,26%
State Street, 4.33% 22oct2027, USD 0,26%
Truist Financial, 5.867% 8jun2034, USD (G) 0,26%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,26%
Amgen, 5.65% 2mar2053, USD 0,26%
Bank of Nova Scotia, 4.932% 14feb2029, USD (I) 0,26%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,26%
Cisco Systems, 5.05% 26feb2034, USD 0,26%
Capital One Financial, 6.312% 8jun2029, USD 0,26%
U.S. Bancorp, 5.775% 12jun2029, USD (CC) 0,26%
Royal Bank of Canada, 5% 1feb2033, USD 0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,26%
Synopsys, 4.85% 1apr2030, USD 0,26%
Westpac Banking, 5.618% 20nov2035, USD 0,26%
Cisco Systems, 4.95% 26feb2031, USD 0,26%
The Home Depot, 5.875% 16dec2036, USD 0,26%
Alphabet, 4.8% 15feb2036, USD 0,25%
Amazon.com, 4.875% 13mar2036, USD 0,25%
Amazon.com, 4.25% 13mar2031, USD 0,25%
M&T Bank, 5.385% 16jan2036, USD (A) 0,25%
American Express Co, 4.444% 3may2030, USD 0,25%
Cigna Group, 4.375% 15oct2028, USD 0,25%
Global Payments, 5.55% 15nov2035, USD 0,25%
Charter Communications Operating, 6.484% 23oct2045, USD 0,25%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,25%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,25%
CIBC, 4.283% 29jan2030, USD 0,25%
State Street, 4.784% 23oct2036, USD 0,25%
Abbott Laboratories, 4.65% 15mar2036, USD 0,25%
Orange, 8.5% 1mar2031, USD 0,25%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,25%
British Telecommunications, 8.625% 15dec2030, USD 0,25%
Telefonica SA, 7.045% 20jun2036, USD 0,25%
Verizon Communications, 2.355% 15mar2032, USD 0,24%
Suzano, 3.75% 15jan2031, USD 0,24%
Suzano, 5.5% 15jan2036, USD 0,24%
Exelon, 5.6% 15mar2053, USD 0,24%
Bank of New York Mellon, 5.834% 25oct2033, USD (J) 0,24%
Alphabet, 5.45% 15nov2055, USD 0,24%
Comcast, 2.937% 1nov2056, USD 0,23%
Johnson&Johnson, 1.3% 1sep2030, USD 0,23%
Verizon Communications, 3.4% 22mar2041, USD 0,23%
Bank of Montreal, 3.088% 10jan2037, USD 0,23%
AstraZeneca, 6.45% 15sep2037, USD 0,23%
Amgen, 5.15% 2mar2028, USD 0,22%
HCA, 4.125% 15jun2029, USD 0,22%
Charles Schwab, 6.136% 24aug2034, USD 0,22%
HCA, 3.5% 1sep2030, USD 0,22%
Comcast, 2.887% 1nov2051, USD 0,22%
Rio Tinto, 5.25% 14mar2035, USD 0,21%
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