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

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(%)
CA05589Y1034
ESGF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
23,75 CAD
NAV pro Aktie | 22/06/2026
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
27,6 Mio. CAD
Gesamtes Fondsvermögen | 22/06/2026
27,6 Mio. CAD
Aktien-Anlageklasse Volumen | 22/06/2026
Nein
UCITS

Rendite auf 23/06/2026, 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

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Kurse (ESGF)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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