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

23,87 CAD

Wartość aktywów netto na akcję | 2026-06-23

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

27,73 mln CAD

Łączna wartość aktywów funduszu | 2026-06-23

27,73 mln CAD

Wartość aktywów klasy akcji | 2026-06-23

Nie

UCITS

Rentowność na 2026-06-24, 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 2026-06-23

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)	0,54%
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%
Bank of America Corporation, 3.419% 20dec2028, USD	0,46%
Oracle, 5.7% 4feb2036, USD	0,46%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,44%
JP Morgan, 4.912% 25jul2033, USD	0,43%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,43%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,43%
AT&T Inc, 3.55% 15sep2055, USD	0,43%
IBM, 4.25% 15may2049, USD	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
Citigroup, 4.412% 31mar2031, USD	0,4%
AbbVie, 3.2% 21nov2029, USD	0,4%
Goldman Sachs, 3.102% 24feb2033, USD	0,39%
Deutsche Telekom, 8.25% 15jun2030, USD	0,38%
JP Morgan, 5.576% 23jul2036, USD	0,37%
AT&T Inc, 3.65% 15sep2059, USD	0,37%
Amazon.com, 5.8% 13mar2056, USD	0,36%
Alphabet, 5.65% 15feb2056, USD	0,36%
Abbott Laboratories, 5.5% 15mar2056, USD	0,36%
Pfizer, 4.45% 19may2028, USD	0,36%
Oracle, 6.7% 4feb2056, USD	0,35%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,35%
AT&T Inc, 3.5% 15sep2053, USD	0,34%
Microsoft, 2.921% 17mar2052, USD	0,34%
AbbVie, 4.25% 21nov2049, USD	0,34%
Microsoft, 2.525% 1jun2050, USD	0,31%
Suzano, 5.5% 15jan2036, USD	0,31%
Pfizer, 4.75% 19may2033, USD	0,31%
Apple, 4.65% 23feb2046, USD	0,31%
Citigroup, 2.572% 3jun2031, USD	0,3%
AbbVie, 4.05% 21nov2039, USD	0,3%
Truist Financial, 7.161% 30oct2029, USD (G)	0,3%
Amgen, 5.25% 2mar2033, USD	0,3%
Citigroup, 4.45% 29sep2027, USD (G)	0,29%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,29%
Verizon Communications, 3.55% 22mar2051, USD	0,28%
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%
Citizens Financial Group, 5.841% 23jan2030, USD	0,27%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,27%
Truist Financial, 5.867% 8jun2034, USD (G)	0,27%
CIBC, 5.237% 28jun2027, USD	0,27%
Capital One Financial, 6.312% 8jun2029, USD	0,27%
Cisco Systems, 4.95% 26feb2031, USD	0,27%
Comcast, 2.937% 1nov2056, USD	0,27%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,26%
Royal Bank of Canada, 5% 1feb2033, USD	0,26%
Intel, 5.2% 10feb2033, USD	0,26%
Charter Communications Operating, 6.484% 23oct2045, USD	0,26%
The Home Depot, 4.95% 25jun2034, USD	0,26%
Cisco Systems, 5.05% 26feb2034, USD	0,26%
Synopsys, 4.85% 1apr2030, USD	0,26%
American Express Co, 4.444% 3may2030, USD	0,26%
Alphabet, 4.8% 15feb2036, USD	0,26%
Amazon.com, 4.875% 13mar2036, USD	0,26%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Amgen, 5.65% 2mar2053, USD	0,26%
Westpac Banking, 5.618% 20nov2035, USD	0,26%
State Street, 4.33% 22oct2027, USD	0,26%
CIBC, 4.283% 29jan2030, USD	0,26%
Telefonica SA, 7.045% 20jun2036, USD	0,26%
Orange, 8.5% 1mar2031, USD	0,26%
Paychex, 5.6% 15apr2035, USD	0,26%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,26%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,26%
Bank of Nova Scotia, 4.932% 14feb2029, USD (I)	0,26%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,26%
M&T Bank, 5.385% 16jan2036, USD (A)	0,26%
British Telecommunications, 8.625% 15dec2030, USD	0,26%
Broadcom Inc, 3.137% 15nov2035, USD	0,26%
State Street, 4.784% 23oct2036, USD	0,25%
Arthur J. Gallagher, 5.55% 15feb2055, USD	0,25%
Cigna Group, 4.375% 15oct2028, USD	0,25%
Accenture Capital, 4.25% 4oct2031, USD	0,25%
Global Payments, 5.55% 15nov2035, USD	0,25%
Exelon, 5.6% 15mar2053, USD	0,25%
Bank of New York Mellon, 5.834% 25oct2033, USD (J)	0,25%
Alphabet, 5.45% 15nov2055, USD	0,25%
Abbott Laboratories, 4.65% 15mar2036, USD	0,25%
Verizon Communications, 2.355% 15mar2032, USD	0,24%
Johnson&Johnson, 1.3% 1sep2030, USD	0,24%
Comcast, 2.887% 1nov2051, USD	0,24%
Verizon Communications, 3.4% 22mar2041, USD	0,24%
AstraZeneca, 6.45% 15sep2037, USD	0,24%
Suzano, 3.75% 15jan2031, USD	0,24%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,23%
Bank of Montreal, 3.088% 10jan2037, USD	0,23%

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