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

23,75 CAD

Wartość aktywów netto na akcję | 2026-06-22

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

27,6 mln CAD

Łączna wartość aktywów funduszu | 2026-06-22

27,6 mln CAD

Wartość aktywów klasy akcji | 2026-06-22

Nie

UCITS

Rentowność na 2026-06-23, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-22

Pobierz układ w Excel

Papier	Wartość
HSBC Holdings plc, 2.804% 24may2032, USD	0,93%
Aercap Holdings, 3.3% 30jan2032, USD	0,71%
America Movil, 6.125% 30mar2040, USD	0,54%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,53%
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%
Oracle, 5.7% 4feb2036, USD	0,46%
Bank of America Corporation, 3.419% 20dec2028, USD	0,45%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,44%
JP Morgan, 4.912% 25jul2033, USD	0,43%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,43%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,43%
AT&T Inc, 3.55% 15sep2055, USD	0,43%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,41%
Citigroup, 4.412% 31mar2031, USD	0,4%
AbbVie, 3.2% 21nov2029, USD	0,4%
IBM, 4.25% 15may2049, USD	0,4%
Deutsche Telekom, 8.25% 15jun2030, USD	0,38%
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%
Alphabet, 5.65% 15feb2056, USD	0,36%
Amazon.com, 5.8% 13mar2056, USD	0,36%
Pfizer, 4.45% 19may2028, USD	0,36%
Abbott Laboratories, 5.5% 15mar2056, USD	0,36%
Oracle, 6.7% 4feb2056, USD	0,35%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,35%
AbbVie, 4.25% 21nov2049, USD	0,34%
AT&T Inc, 3.5% 15sep2053, USD	0,34%
Microsoft, 2.921% 17mar2052, USD	0,34%
Pfizer, 4.75% 19may2033, USD	0,31%
Microsoft, 2.525% 1jun2050, USD	0,31%
Apple, 4.65% 23feb2046, USD	0,31%
Suzano, 5.5% 15jan2036, USD	0,31%
Amgen, 5.25% 2mar2033, USD	0,3%
Citigroup, 2.572% 3jun2031, USD	0,3%
AbbVie, 4.05% 21nov2039, USD	0,3%
Truist Financial, 7.161% 30oct2029, USD (G)	0,3%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,29%
Citigroup, 4.45% 29sep2027, USD (G)	0,29%
Verizon Communications, 3.55% 22mar2051, USD	0,28%
CIBC, 5.237% 28jun2027, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Truist Financial, 5.711% 24jan2035, USD (I)	0,27%
Huntington Bancshares, 5.272% 15jan2031, USD	0,27%
The Home Depot, 5.875% 16dec2036, USD	0,27%
Truist Financial, 5.867% 8jun2034, USD (G)	0,27%
Comcast, 2.937% 1nov2056, USD	0,27%
Citizens Financial Group, 5.841% 23jan2030, USD	0,27%
Royal Bank of Canada, 5% 1feb2033, USD	0,26%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,26%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,26%
Paychex, 5.6% 15apr2035, USD	0,26%
Orange, 8.5% 1mar2031, USD	0,26%
Alphabet, 4.8% 15feb2036, USD	0,26%
Amazon.com, 4.25% 13mar2031, USD	0,26%
American Express Co, 4.444% 3may2030, USD	0,26%
M&T Bank, 5.385% 16jan2036, USD (A)	0,26%
Amgen, 5.65% 2mar2053, USD	0,26%
Intel, 5.2% 10feb2033, USD	0,26%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,26%
The Home Depot, 4.95% 25jun2034, USD	0,26%
Synopsys, 4.85% 1apr2030, USD	0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,26%
CIBC, 4.283% 29jan2030, USD	0,26%
Cisco Systems, 5.05% 26feb2034, USD	0,26%
Cisco Systems, 4.95% 26feb2031, USD	0,26%
Capital One Financial, 6.312% 8jun2029, USD	0,26%
Charter Communications Operating, 6.484% 23oct2045, USD	0,26%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,26%
Bank of Nova Scotia, 4.932% 14feb2029, USD (I)	0,26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
British Telecommunications, 8.625% 15dec2030, USD	0,26%
Broadcom Inc, 3.137% 15nov2035, USD	0,26%
Westpac Banking, 5.618% 20nov2035, USD	0,26%
State Street, 4.33% 22oct2027, USD	0,26%
Abbott Laboratories, 4.65% 15mar2036, USD	0,25%
Accenture Capital, 4.25% 4oct2031, USD	0,25%
Arthur J. Gallagher, 5.55% 15feb2055, USD	0,25%
State Street, 4.784% 23oct2036, USD	0,25%
Alphabet, 5.45% 15nov2055, USD	0,25%
Amazon.com, 4.875% 13mar2036, USD	0,25%
Exelon, 5.6% 15mar2053, USD	0,25%
Cigna Group, 4.375% 15oct2028, USD	0,25%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,25%
Suzano, 3.75% 15jan2031, USD	0,25%
Global Payments, 5.55% 15nov2035, USD	0,25%
Telefonica SA, 7.045% 20jun2036, USD	0,25%
AstraZeneca, 6.45% 15sep2037, USD	0,24%
Bank of New York Mellon, 5.834% 25oct2033, USD (J)	0,24%
Verizon Communications, 2.355% 15mar2032, USD	0,24%
Verizon Communications, 3.4% 22mar2041, USD	0,24%
Johnson&Johnson, 1.3% 1sep2030, USD	0,24%
Elevance Health, 3.65% 1dec2027, USD	0,23%
Comcast, 2.887% 1nov2051, USD	0,23%
S&P Global Inc, 2.9% 1mar2032, USD	0,23%

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