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The BMO Core Plus Bond Fund Class A (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 27.05.2014 with unique ISIN - US09658W7258. The BMO Core Plus Bond Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Skład na 2026-07-31

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Papier	Wartość
Canada, Bonds 3.25% 1jun2036, CAD	4,15%
Canada, Bonds 3.5% 1dec2057, CAD	3,28%
Canada, Bonds 3.25% 1jun2035, CAD	3,02%
Canada, Bonds 2.5% 1may2028, CAD	2,95%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,23%
Province of Ontario, 3.6% 2jun2035, CAD	2,01%
Canada, Bonds 2.5% 1dec2032, CAD	1,74%
Canada, Bonds 2.75% 1dec2055, CAD	1,56%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,45%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,15%
Canada, Bond 2.75 1dec2048 30Y	0,9%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,88%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,83%
Cash	0,78%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,74%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,73%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,69%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,67%
USA, Bonds 5% 15may2056, USD	0,6%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,59%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,57%
Canada, Bonds 3.25% 1dec2035, CAD	0,56%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,55%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,55%
CIBC, 3.65% 13jan2032, CAD	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,49%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,49%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,49%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
Province of Ontario, 4.45% 2dec2056, CAD	0,48%
National Bank of Canada, 3.522% 17jul2029, CAD	0,48%
CIBC, 3.9% 20jun2031, CAD	0,47%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,46%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,45%
CIBC, 3.78% 18jun2032, CAD	0,44%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,44%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,42%
Royal Bank of Canada 2.15% 08/04/2026	0,42%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,4%
Canada, RRB 3% 1dec2036, CAD	0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,4%
Bank of Montreal, 3.539% 3mar2032, CAD	0,4%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,39%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,39%
Alberta, 4.45% 1dec2054, CAD	0,38%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,38%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,37%
Canada, RRB 1.5% 1dec2044, CAD	0,36%
Equinix, 4% 15nov2032, CAD	0,36%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,35%
Gibson Energy, 5.75% 12jul2033, CAD	0,35%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,35%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,33%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,33%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,33%
Equinix, 3.95% 15may2030, CAD	0,32%
Canada Cartage, 9.75% 8may2031, USD	0,31%
British Columbia, 4.45% 18dec2055, CAD	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,31%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,3%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,29%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,29%
Stantec, 5.393% 27jun2030, CAD	0,29%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,29%
Bruce Power, 4.7% 21jun2031, CAD	0,29%
Canada T Bill 10/21/2026	0,28%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,28%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,28%
Welltower OP, 3.85% 15aug2031, CAD	0,28%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)	0,28%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,27%
MDA Space, 7% 23dec2030, CAD	0,27%
Reliance LP, 4.39% 16apr2032, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
Manitoba, 4.4% 5sep2055, CAD	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,26%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,26%
CAE, 5.541% 12jun2028, CAD (1)	0,26%
North American Construction Group, 7.75% 1may2030, CAD	0,26%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,26%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,26%
CIBC, 4.9% 12jun2034, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,25%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,25%
Alberta, 3.9% 1dec2033, CAD	0,25%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,25%
Bank of Montreal, 3.797% 9jul2032, CAD	0,25%