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BMO ESG High Yield US Corporate Bond Index ETF (CAD) (ESGH, CA05601M2022)

(%)
27.05 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
12/02/2021
Inception Date
7.05 mln CAD
Total assets of the fund
0.51 %
Total Cost Ratio
Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index (CAD)
Benchmark
BMO Global Asset Management
Provider
2.71 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05601M2022
ISIN
ESGH
Ticker
CEOJLU
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Quotes (ESGH)

Yield on 28/05/2024

  • YTD
    1.61 %
  • 1M
    0.74 %
  • 3M
    0.56 %
  • 6M
    3.39 %
  • 1Y
    7.22 %
  • 3Y
    1.85 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The BMO ESG High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index, net of expenses. Securities held in the Index are a variety of high yield corporate bonds issued in the U.S. and have a higher MSCI ESG rating than their peers.

Structure on 27/05/2024

Paper Value
CASH 3.95%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 3.64%
Sensata Technologies B.V., 4% 15apr2029, USD 3.53%
Ziggo, 4.875% 15jan2030, USD 3.5%
Delta Air Lines, 7.375% 15jan2026, USD 2.23%
Methanex, 5.25% 15dec2029, USD 1.9%
SLM Corporation, 4.2% 29oct2025, USD 1.66%
Frontier Communications Holdings, 5.875% 1nov2029, USD 1.44%
Western Alliance Bancorp, 3% 15jun2031, USD 1.39%
Sunoco LP, 4.5% 15may2029, USD 1.21%
Griffon Corporation, 5.75% 1mar2028, USD 1.14%
Encompass Health, 4.5% 1feb2028, USD 1.13%
DIRECTV Holdings, 5.875% 15aug2027, USD 1.02%
Albertsons Companies Inc, 4.625% 15jan2027, USD 0.95%
TreeHouse Foods, 4% 1sep2028, USD 0.94%
Yum! Brands, 5.375% 1apr2032, USD 0.93%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.91%
Yum! Brands, 4.625% 31jan2032, USD 0.9%
B&G Foods, 5.25% 15sep2027, USD 0.9%
United Rentals (North America), 3.875% 15feb2031, USD 0.85%
Encompass Health, 4.75% 1feb2030, USD 0.82%
Frontier Communications, 5% 1may2028, USD 0.74%
HudBay Minerals, 4.5% 1apr2026, USD 0.74%
Algonquin Power & Utilities, 4.75% 18jan2082, USD 0.73%
Anywhere Real Estate, 7% 15apr2030, USD 0.7%
OneMain Finance, 4% 15sep2030, USD 0.66%
Newell Brands, 4.875% 1jun2025, USD 0.6%
Synchrony Financial, 7.25% 2feb2033, USD 0.6%
DaVita, 4.625% 1jun2030, USD 0.6%
Cinemark USA, 5.25% 15jul2028, USD 0.59%
Ball, 6% 15jun2029, USD 0.59%
New Fortress Energy, 6.5% 30sep2026, USD 0.56%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.55%
Novelis Corp, 4.75% 30jan2030, USD 0.53%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.51%
Yum! Brands, 3.625% 15mar2031, USD 0.51%
EQM Midstream Partners, 4.75% 15jan2031, USD 0.51%
Builders FirstSource, 4.25% 1feb2032, USD 0.5%
PennyMac Financial Services, 5.375% 15oct2025, USD 0.48%
Select Medical Corp, 6.25% 15aug2026, USD 0.47%
Uber Technologies, 4.5% 15aug2029, USD 0.46%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD 0.46%
Uniti Group LP, 6.5% 15feb2029, USD 0.45%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.44%
CenturyLink, 4% 15feb2027, USD 0.44%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.43%
Consolidated Communications Holdings, 6.5% 1oct2028, USD 0.42%
Frontier Communications Holdings, 6% 15jan2030, USD 0.41%
XPO, 7.125% 1feb2032, USD 0.41%
Goodyear Tire & Rubber, 9.5% 31may2025, USD 0.41%
Uber Technologies, 7.5% 15sep2027, USD 0.4%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.39%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.38%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.38%
Ball, 2.875% 15aug2030, USD 0.38%
Sally Holdings, 6.75% 1mar2032, USD 0.38%
Tegna, 4.625% 15mar2028, USD 0.37%
Paramount Global, 6.375% 30mar2062, USD 0.37%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.37%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.37%
WESCO Distribution, 7.25% 15jun2028, USD 0.37%
DIEBOLD NIXDORF INC 0.37%
Vertiv Group, 4.125% 15nov2028, USD 0.36%
US Foods Inc, 4.625% 1jun2030, USD 0.36%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.36%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.36%
Level 3 Financing, 4.25% 1jul2028, USD 0.36%
Rite Aid, 8% 15nov2026, USD 0.36%
Frontier Communications, 6.75% 1may2029, USD 0.36%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0.35%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0.35%
Lamb Weston Holdings, 4.375% 31jan2032, USD 0.35%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0.33%
Avantor Funding, 4.625% 15jul2028, USD 0.33%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0.33%
Herc Holdings, 5.5% 15jul2027, USD 0.33%
ITT Holdings, 6.5% 1aug2029, USD 0.33%
Prime Security Services Borrower, 3.375% 31aug2027, USD 0.32%
Frontier Communications, 5.875% 15oct2027, USD 0.32%
Sunoco LP, 4.5% 30apr2030, USD 0.32%
HAT Holdings, 3.375% 15jun2026, USD 0.32%
Air Canada, 3.875% 15aug2026, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.31%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.3%
ACCO Brands, 4.25% 15mar2029, USD 0.29%
Vodafone Group, 3.25% 4jun2081, USD 0.29%
NCR Corp, 5.125% 15apr2029, USD 0.29%
Vodafone Group, 4.125% 4jun2081, USD 0.29%
DT Midstream, 4.125% 15jun2029, USD 0.29%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.29%
Summit Materials, 5.25% 15jan2029, USD 0.29%
Service Corp International, 4% 15may2031, USD 0.29%
FMG Resources AUG 2006, 5.875% 15apr2030, USD 0.28%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.28%
Uniti Group Inc., 4.75% 15apr2028, USD 0.28%
Ryman Hospitality Properties, 4.75% 15oct2027, USD 0.28%
United Natural Foods, 6.75% 15oct2028, USD 0.28%
Hilton Domestic Operating, 4% 1may2031, USD 0.28%
US Foods Inc, 4.75% 15feb2029, USD 0.28%
Tegna, 5% 15sep2029, USD 0.28%

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