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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)
Type of fund
BMO Global Asset Management
Provider
23.71 CAD
NAV per Share | 21/06/2026
15/01/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ESGF
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays MSCI US Corporate Sustainability SRI Index
Benchmark
0.23 %
Total Cost Ratio
27.56 mln CAD
Fund NAV | 21/06/2026
27.56 mln CAD
Share Class NAV | 21/06/2026
No
UCITS

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Yield on 23/06/2026, Toronto SE

  • YTD
    -0.21 %
  • 1M
    -1.05 %
  • 3M
    -2.12 %
  • 6M
    -0.87 %
  • 1Y
    3.18 %
  • 3Y
    8.71 %
  • 5Y
    -10.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ESGF on 22/06/2026

Download structure in Excel
Paper Value
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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