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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
23.34 CAD
NAV per Share | 15/07/2026
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
27.7 mln CAD
Fund NAV | 15/07/2026
27.7 mln CAD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
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%
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