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- BMO Core Plus Bond Fund Class Y (USD) (Dist) (US09658L8770)

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(%)
US09658L8770
ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
11.63 USD
NAV per Share | 10/12/2021
22/12/2008
Inception Date
Yes
Dividend payments
CIOXMX
CFI
-
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Physical
Replication method
2,873.62 mln CAD
Fund NAV | 09/07/2026
No
UCITS

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Price dynamics

profile

The BMO Core Plus Bond Fund Class Y (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 22.12.2008 with unique ISIN - US09658L8770. The BMO Core Plus Bond Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

Structure on 30/06/2026

Download structure in Excel
Paper Value
Canada, Bonds 3.25% 1jun2036, CAD 3.52%
Canada, Bonds 3.25% 1jun2035, CAD 3.1%
Canada, Bonds 3.5% 1dec2057, CAD 3.01%
Province of Ontario, 3.6% 2jun2035, CAD 2.06%
Canada, Bonds 2.75% 1dec2055, CAD 1.65%
USA, Notes 4.375% 15may2036, USD (C-2036) 1.49%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 1.48%
Canada T Bill 0.01% 09/23/2026 1.39%
Royal Bank of Canada 2.15% 07/02/2026 1.25%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 1.2%
Royal Bank of Canada 2.15% 07/02/2026 1.18%
Canada, Bonds 2.5% 1dec2032, CAD 1.14%
Canada, Bond 2.75 1dec2048 30Y 0.94%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.9%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.87%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.75%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0.75%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.71%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0.61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.58%
Canada, Bonds 3.25% 1dec2035, CAD 0.58%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.57%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.56%
CIBC, 3.65% 13jan2032, CAD 0.53%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.51%
Province of Ontario, 4.45% 2dec2056, CAD 0.51%
Canada, Bonds 2.75% 1jun2033, CAD 0.51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 0.5%
National Bank of Canada, 3.522% 17jul2029, CAD 0.49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A) 0.49%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0.48%
National Bank of Canada, 3.441% 21oct2031, CAD 0.48%
CIBC, 3.9% 20jun2031, CAD 0.48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.47%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0.45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.43%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.42%
Bank of Montreal, 3.539% 3mar2032, CAD 0.41%
Canada, RRB 3% 1dec2036, CAD 0.41%
SmartCentres REIT, 5.162% 1aug2030, CAD 0.41%
Alberta, 4.45% 1dec2054, CAD 0.4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.4%
Manulife Financial Corporation, 3.983% 23may2035, CAD 0.4%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.4%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.39%
Canada, RRB 1.5% 1dec2044, CAD 0.38%
Gibson Energy, 5.75% 12jul2033, CAD 0.37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0.36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD 0.34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.34%
Province of Quebec, 4% 1sep2036, CAD (B140) 0.34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0.34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD 0.34%
British Columbia, 4.45% 18dec2055, CAD 0.32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.32%
Equinix, 3.95% 15may2030, CAD 0.32%
Equinix, 4% 15nov2032, CAD 0.32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0.32%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.31%
Canada Cartage, 9.75% 8may2031, USD 0.31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.3%
Bruce Power, 4.7% 21jun2031, CAD 0.3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.3%
Stantec, 5.393% 27jun2030, CAD 0.3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD 0.3%
CIBC, 3.78% 18jun2032, CAD 0.3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 0.3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10) 0.29%
Manitoba, 4.4% 5sep2055, CAD 0.29%
BNP Paribas, 2.538% 13jul2029, CAD (19560) 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
Reliance LP, 4.39% 16apr2032, CAD 0.28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.28%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 0.27%
MDA Space, 7% 23dec2030, CAD 0.27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0.27%
2122256 Alberta, 7.25% 26feb2030, CAD 0.27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.27%
Virgin Media, 7.875% 15mar2032, GBP 0.27%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0.27%
Whitecap Resources, 4.382% 1nov2029, CAD 0.27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 0.27%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0.27%
Transurban Finance Company, 4.555% 14nov2028, CAD (7) 0.27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0.26%
North American Construction Group, 7.75% 1may2030, CAD 0.26%
TELUS, 5.375% 9jun2056, CAD (CAT) 0.26%
CAE, 5.541% 12jun2028, CAD (1) 0.26%
CIBC, 4.9% 12jun2034, CAD 0.26%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 0.26%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.25%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.25%
Alberta, 3.9% 1dec2033, CAD 0.25%
Rogers Communications, 5.8% 21sep2030, CAD 0.25%
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Other shares of this fund

BMO Core Plus Bond Fund (CAD)
BMO Core Plus Bond Fund Class A (USD) (Dist)
BMO Core Plus Bond Fund Class I (USD) (Dist)
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