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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
2,838.96 mln CAD
Fund NAV | 27/10/2026
No
UCITS
USA
Country of registration

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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 30/09/2026

Download structure in Excel
Paper Value
Canada, Bonds 3.25% 1jun2036, CAD 3.57%
Canada, Bonds 3.5% 1dec2057, CAD 3.21%
Canada, Bonds 3.25% 1jun2035, CAD 3.11%
USA, Notes 4.375% 15may2036, USD (C-2036) 2.3%
Province of Ontario, 3.6% 2jun2035, CAD 2.07%
Cash 1.69%
Canada, Bonds 2.5% 1dec2032, CAD 1.55%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 1.48%
Canada, Bonds 2.75% 1dec2055, CAD 1.37%
USA, Notes 4.625% 15aug2036, USD (E-2036) 1.27%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 1.18%
Canada, Bonds 3.5% 1dec2036, CAD 1.04%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.91%
Canada, Bond 2.75 1dec2048 30Y 0.91%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.76%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.7%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.68%
Canada, Bonds 2.5% 1may2028, CAD 0.64%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0.61%
Canada, Bonds 3.5% 1mar2034, CAD 0.61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.59%
Canada, Bonds 3.25% 1dec2035, CAD 0.58%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.56%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.56%
Canada, Bonds 2% 1jun2032, CAD 0.55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.54%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0.53%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A) 0.52%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.51%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 0.51%
Canada, Bonds 2.75% 1jun2033, CAD 0.51%
National Bank of Canada, 3.441% 21oct2031, CAD 0.5%
National Bank of Canada, 3.522% 17jul2029, CAD 0.5%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.5%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0.5%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.48%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.48%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0.46%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0.46%
CIBC, 3.78% 18jun2032, CAD 0.46%
Province of Ontario, 4.45% 2dec2056, CAD 0.45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.44%
SmartCentres REIT, 5.162% 1aug2030, CAD 0.42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.42%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.41%
Manulife Financial Corporation, 3.983% 23may2035, CAD 0.41%
Canada, Bonds 2.75% 1mar2031, CAD 0.4%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.4%
Alberta, 4.45% 1dec2054, CAD 0.39%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.38%
Equinix, 4% 15nov2032, CAD 0.37%
Gibson Energy, 5.75% 12jul2033, CAD 0.37%
CIBC, 3.9% 20jun2031, CAD 0.37%
Bank of Nova Scotia, 4.223% 1aug2036, CAD 0.36%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD 0.35%
BPC Generation Infrastructure Trust, 3.795% 29sep2030, CAD (2025-1) 0.35%
IBM, 4.1% 15aug2030, CAD 0.35%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0.34%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD 0.34%
Canada Cartage, 9.75% 8may2031, USD 0.33%
Equinix, 3.95% 15may2030, CAD 0.33%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.33%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.32%
Bruce Power, 4.7% 21jun2031, CAD 0.31%
British Columbia, 4.45% 18dec2055, CAD 0.31%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.31%
Stantec, 5.393% 27jun2030, CAD 0.31%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.31%
Welltower OP, 3.85% 15aug2031, CAD 0.3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0.3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD 0.3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 0.3%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.3%
Canada, Bond 0.5 1oct2030 10Y 0.29%
BNP Paribas, 2.538% 13jul2029, CAD (19560) 0.29%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
Reliance LP, 4.39% 16apr2032, CAD 0.28%
Canada, RRB 1.5% 1dec2044, CAD 0.28%
North American Construction Group, 7.75% 1may2030, CAD 0.28%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 0.28%
2122256 Alberta, 7.25% 26feb2030, CAD 0.27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.27%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.27%
Manitoba, 4.4% 5sep2055, CAD 0.27%
Royal Bank of Canada 2.15% 10/01/2026 0.27%
Whitecap Resources, 4.382% 1nov2029, CAD 0.27%
CAE, 5.541% 12jun2028, CAD (1) 0.27%
CIBC, 4.9% 12jun2034, CAD 0.27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0.27%
Bank of Montreal, 3.797% 9jul2032, CAD 0.26%
MDA Space, 7% 23dec2030, CAD 0.26%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.26%
Alberta, 3.9% 1dec2033, CAD 0.26%
Citigroup, 4.55% 3jun2035, CAD 0.26%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 0.26%
CIBC, 3.65% 13jan2032, CAD 0.25%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 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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