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

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CA05589Y1034

ESGF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

23,34 CAD

Wartość aktywów netto na akcję | 2026-07-16

2020-01-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ESGF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Corporate Sustainability SRI Index

Benchmark

0.23 %

Współczynnik całkowitych wydatków

27,71 mln CAD

Łączna wartość aktywów funduszu | 2026-07-16

27,71 mln CAD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-20, Toronto SE

YTD

-0,21 %
1M

-1,05 %
3M

-2,12 %
6M

-0,87 %
1Y

3,18 %
3Y

8,71 %
5Y

-10,46 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ESGF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład ESGF na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
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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