Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
CA05589Y1034
ESGF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
23,34 CAD
NAV pro Aktie | 15/07/2026
15/01/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ESGF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays MSCI US Corporate Sustainability SRI Index
Benchmark
0.23 %
Gesamtkostenquote
27,7 Mio. CAD
Gesamtes Fondsvermögen | 15/07/2026
27,7 Mio. CAD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 17/07/2026, Toronto SE

  • YTD
    -0,21 %
  • 1M
    -1,05 %
  • 3M
    -2,12 %
  • 6M
    -0,87 %
  • 1J
    3,18 %
  • 3J
    8,71 %
  • 5J
    -10,46 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (ESGF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur ESGF auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.