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

 
(%)
25.23 CAD
NAV per Share | 24/04/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
12/02/2021
Inception Date
5.82 mln CAD
Total assets of the fund | 24/04/2025
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
4.41 mln CAD
Stock class assets | 24/04/2025
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05601M1032
ESGH.F ISIN
ESGH.F
Ticker
CEOJLU
CFI

Latest data on
Latest data on 24/04/2025
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Price dynamics

Fund 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.

ESGH.F profile

The BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 12.02.2021 with unique ISIN - CA05601M1032. Main exchange is Toronto SE and ticker symbol is ESGH.F. The total expense ratio is 0.51%. The BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) (CAD) pays dividends 12 time(s) per year.

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