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Fund Price: $52.54 (as at July 21, 2017)  1-day chg: $.00032 0.00%  YTD: 0.69%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.07% -0.67% -0.67%
3 Months 0.19% -0.31% -0.30%
6 Months 0.67% 0.28% 0.30%
1 Year 1.60% -0.04% 0.02%
2 Year Avg 1.54% 0.25% 0.18%
3 Year Avg 1.12% 0.69% 0.60%
4 Year Avg 0.78% 0.95% 0.99%
5 Year Avg 0.37% 0.90% 0.86%
10 Year Avg - 2.06% 2.02%
15 Year Avg - 2.18% 2.25%
20 Year Avg - 2.97% 2.67%
Since Inception 0.38% - -
 
2016 1.80% 0.74% 0.79%
2015 0.44% 0.57% 0.30%
2014 1.53% 1.77% 1.74%
 
3 year risk 0.54 1.64 1.04
3 year beta -0.16 1.00 1.00

*Globe Cdn Short Tm Fixed Inc Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 12): 2.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 14): -75.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

BMO Ultra Short-Term Bond ETF seeks to provide Unitholders with exposure to a variety of fixed income securities with a remaining effective term to maturity of one year or less.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2011
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 2 (3YR ending June 30, 2017)
Total Assets: $88.3 million
Mgmt Exp. Ratio (MER): 0.17%
Management Fee: 0.15%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
  Sun Life Financial Inc 5.590% 30-Jan-202 Bond 7.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Capital Trst Perp Bond 5.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nbc Asset Tru Perp Bond 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Laurentian Bank of Canada 3.132% 19-Oct- Bond 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Pacific, 6.25%, JUN/01/18 Bond 4.46   -4.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 6.020% 02-May-2018 Bond 4.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mfgs Life Insur 2.819% 26-Feb-2023 Bond 4.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 6.000 Bond 3.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Union Gas, 5.35%, APR/27/18 Bond 3.77   -3.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 5.763% 18-Dec-2106 Bond 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2017 0.1800 0.1800 2.0820 52.554
May 26, 2017 0.1700 0.1700 2.0780 52.739
Apr 25, 2017 0.1700 0.1700 2.0840 52.837
Mar 28, 2017 0.1700 0.1700 2.0900 52.941
Feb 23, 2017 0.1650 0.1650 2.0960 53.041
Jan 26, 2017 0.1650 0.1650 2.1010 53.119
Dec 23, 2016 0.2000 0.2000 2.1060 53.176
Nov 25, 2016 0.1700 0.1700 2.0860 53.308
Oct 26, 2016 0.1700 0.1700 2.0960 53.389
Sep 27, 2016 0.1700 0.1700 2.1010 53.490
Aug 26, 2016 0.1760 0.1760 2.1060 53.560
Jul 26, 2016 0.1760 0.1760 2.1200 53.646
Jun 27, 2016 0.1760 0.1760 2.1340 53.760
May 26, 2016 0.1760 0.1760 2.1480 53.828
Apr 26, 2016 0.1760 0.1760 2.1470 53.910
Mar 28, 2016 0.1760 0.1760 2.1460 54.006
Feb 24, 2016 0.1700 0.1700 2.1450 54.093
Jan 26, 2016 0.1700 0.1700 2.1420 54.209

Portfolio Manager(s)

Company: BMO Asset Management

BMO Asset Management Inc.

Start Date: January, 2011

Fund Return: 0.38%

View fund manager performance report