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BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) (CAD) (ESGH.F, CA05601M1032)

(%)
24.52 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
6.98 mln CAD
Total assets of the fund
0.51 %
Total Cost Ratio
Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index (Hedged to CAD)
Benchmark
BMO Global Asset Management
Provider
4.29 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05601M1032
ISIN
ESGH.F
Ticker
CEOJLU
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Quotes (ESGH.F)

Yield on 18/04/2024

  • YTD
    -2.11 %
  • 1M
    -1.8 %
  • 3M
    -1.72 %
  • 6M
    6.32 %
  • 1Y
    3.88 %
  • 3Y
    -
  • 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 19/04/2024

Paper Value
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 3.63%
Sensata Technologies B.V., 4% 15apr2029, USD 3.52%
Ziggo, 4.875% 15jan2030, USD 3.44%
Delta Air Lines, 7.375% 15jan2026, USD 2.25%
Methanex, 5.25% 15dec2029, USD 1.89%
SLM Corporation, 4.2% 29oct2025, USD 1.71%
Frontier Communications Holdings, 5.875% 1nov2029, USD 1.43%
Western Alliance Bancorp, 3% 15jun2031, USD 1.36%
Sunoco LP, 4.5% 15may2029, USD 1.24%
Griffon Corporation, 5.75% 1mar2028, USD 1.14%
Encompass Health, 4.5% 1feb2028, USD 1.14%
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%
B&G Foods, 5.25% 15sep2027, USD 0.91%
Yum! Brands, 4.625% 31jan2032, USD 0.9%
Goodyear Tire & Rubber, 5% 15jul2029, 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 0.75%
HudBay Minerals, 4.5% 1apr2026, USD 0.74%
Anywhere Real Estate, 7% 15apr2030, USD 0.72%
Algonquin Power & Utilities, 4.75% 18jan2082, USD 0.71%
Cedar Fair, 5.5% 1may2025, USD 0.71%
OneMain Finance, 4% 15sep2030, USD 0.66%
Newell Brands, 4.875% 1jun2025, USD 0.61%
Ball, 6% 15jun2029, USD 0.6%
DaVita, 4.625% 1jun2030, USD 0.59%
Cinemark USA, 5.25% 15jul2028, USD 0.59%
Synchrony Financial, 7.25% 2feb2033, USD 0.58%
iHeartCommunications, 6.375% 1may2026, USD 0.57%
New Fortress Energy, 6.5% 30sep2026, USD 0.56%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.55%
Silgan Holdings, 4.125% 1feb2028, USD 0.55%
Vail Resorts, 6.25% 15may2025, USD 0.53%
Novelis Corp, 4.75% 30jan2030, USD 0.52%
Yum! Brands, 3.625% 15mar2031, USD 0.51%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.51%
EQM Midstream Partners, 4.75% 15jan2031, USD 0.5%
Builders FirstSource, 4.25% 1feb2032, USD 0.5%
PennyMac Financial Services, 5.375% 15oct2025, USD 0.49%
CenturyLink, 4% 15feb2027, USD 0.48%
Select Medical Corp, 6.25% 15aug2026, USD 0.48%
Uber Technologies, 4.5% 15aug2029, USD 0.46%
Uniti Group LP, 6.5% 15feb2029, USD 0.46%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD 0.46%
Rite Aid, 8% 15nov2026, USD 0.44%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.44%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.43%
Consolidated Communications Holdings, 6.5% 1oct2028, USD 0.42%
Vodafone Group, 7% 4apr2079, USD 0.42%
XPO, 7.125% 1feb2032, USD 0.41%
Goodyear Tire & Rubber, 9.5% 31may2025, USD 0.41%
Uber Technologies, 7.5% 15sep2027, USD 0.4%
Frontier Communications Holdings, 6% 15jan2030, USD 0.39%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.39%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.38%
Ball, 2.875% 15aug2030, USD 0.38%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.38%
Paramount Global, 6.375% 30mar2062, USD 0.38%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.37%
Tegna, 4.625% 15mar2028, USD 0.37%
Level 3 Financing, 4.25% 1jul2028, USD 0.37%
Vertiv Group, 4.125% 15nov2028, USD 0.37%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.37%
WESCO Distribution, 7.25% 15jun2028, USD 0.37%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.37%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0.37%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.36%
US Foods Inc, 4.625% 1jun2030, USD 0.36%
Frontier Communications, 6.75% 1may2029, USD 0.35%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0.35%
Mineral Resources, 8.125% 1may2027, USD 0.35%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0.35%
Lamb Weston Holdings, 4.375% 31jan2032, USD 0.34%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0.33%
Herc Holdings, 5.5% 15jul2027, USD 0.33%
Prime Security Services Borrower, 3.375% 31aug2027, USD 0.33%
Avantor Funding, 4.625% 15jul2028, USD 0.33%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0.33%
Sunoco LP, 4.5% 30apr2030, USD 0.32%
ITT Holdings, 6.5% 1aug2029, USD 0.32%
Air Canada, 3.875% 15aug2026, USD 0.32%
Frontier Communications, 5.875% 15oct2027, USD 0.32%
HAT Holdings, 3.375% 15jun2026, USD 0.31%
CCO Holdings, 4.5% 1may2032, USD 0.31%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.29%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.29%
ACCO Brands, 4.25% 15mar2029, USD 0.29%
Service Corp International, 4% 15may2031, USD 0.29%
NCR Corp, 5.125% 15apr2029, 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%
Vodafone Group, 4.125% 4jun2081, USD 0.29%
Vodafone Group, 3.25% 4jun2081, USD 0.29%
Uniti Group Inc., 4.75% 15apr2028, USD 0.28%
FMG Resources AUG 2006, 5.875% 15apr2030, USD 0.28%
Ryman Hospitality Properties, 4.75% 15oct2027, USD 0.28%

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