BMO ESG High Yield US Corporate Bond Index ETFTSX:ESGH
- LAST PRICE29.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.02/ 12
- Ask / Lots29.09/ 12
- Open / Previous Close--- / 29.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 97.9% |
|---|---|
| Cash | 1.8% |
| US Equity | 0.4% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Other | 0.0% |
| Technology | 0.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jazz Securities Designated Activity Company 4.375% | Long | 3.6% | 0.00% | $264.3K |
Ziggo B.V. 4.875% | Long | 3.6% | 0.00% | $263.3K |
Sensata Technologies BV | Long | 3.6% | 0.00% | $262.9K |
SLM Corporation 4.2% | Long | 1.6% | 0.00% | $119.9K |
Paramount Global | Long | 1.6% | 0.00% | $119.5K |
Frontier Communications Holdings Llc 5.875% | Long | 1.6% | 0.00% | $118.4K |
Ball Corporation | Long | 1.5% | 0.00% | $113.6K |
Newell Brands Inc. 6.375% | Long | 1.5% | +166.67% | $110.0K |
YUM Brands Inc. 5.375% | Long | 1.5% | +60.00% | $108.0K |
Griffon Corp 5.75% | Long | 1.5% | 0.00% | $107.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI US HY LCo Sus SRI TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 11, 2021 |
BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US high yield corporate bond index, net of expenses. Currently, BMO ESG High Yield US Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index. In respect of the Hedged Units, BMO ESG High Yield US Corporate Bond Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $29.03 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 4.79% |
| Dividend per Share | 1.39 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |