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BMO Mid US IG Corp Bond Id ETF
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: BMO Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: March, 2013
Total Assets: $1.30Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.28%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $17.85
Daily Change $: -$0.06
1 day: -0.32%
7 day: -0.12%
Month-to-Date: -0.32%
30 day: 1.28%
Year-to-Date: 1.91%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 0.91% -0.60% 0.48%
3 month 0.38% -1.28% -1.46%
6 month 2.76% -1.55% -1.82%
1 year -1.20% -2.12% -0.26%
3 year 2.19% 1.11% 1.45%
5 year 7.61% 2.39% 4.50%
10 year n/a 3.63% 3.10%
15 year n/a 2.62% 3.18%
20 year n/a 2.11% 2.73%
Since Inception 6.65% n/a n/a
3 year risk 7.48 4.11 7.74
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Oct 31, 2018
AnheuSer Inc 3.65% 02/01/26 Sr:       1.33%
Cvs Health Corp 4.300% 25-Mar-2028       0.99%
Bank of America Corp 3.419% 20-Dec-2028       0.75%
Domestic Cash       0.67%
Diamond 1 6.020% 15-Jun-2026       0.65%
At&T Inc 3.400% 15-May-2025       0.64%
Charter Com Oper 4.908% 23-Jul-2025       0.61%
Broadcom Corp 3.875% 15-Jan-2027       0.60%
Cvs Health Corp 4.100% 25-Mar-2025       0.60%
Medtronic Inc 3.500% 15-Mar-2025       0.53%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 27, 2017 0.0510   0.0510 0.6120 19.007
Jul 26, 2017 0.0510   0.0510 0.6120 18.012
Aug 28, 2017 0.0510   0.0510 0.6120 18.120
Sep 27, 2017 0.0480   0.0480 0.6090 18.007
Oct 27, 2017 0.0480   0.0480 0.6060 18.481
Nov 28, 2017 0.0480   0.0480 0.6030 18.444
Dec 27, 2017 0.0500   0.0500 0.6020 18.160
Jan 29, 2018 0.0480   0.0480 0.5990 17.487
Feb 26, 2018 0.0480   0.0480 0.5960 17.673
Mar 27, 2018 0.0500   0.0500 0.5950 17.862
Apr 26, 2018 0.0500   0.0500 0.5940 17.649
May 29, 2018 0.0500   0.0500 0.5930 18.000
Jun 26, 2018 0.0500   0.0500 0.5920 18.241
Jul 27, 2018 0.0500   0.0500 0.5910 17.950
Aug 29, 2018 0.0500   0.0500 0.5900 17.805
Sep 26, 2018 0.0500   0.0500 0.5920 17.822
Oct 26, 2018 0.0500   0.0500 0.5940 17.814
Nov 28, 2018 0.0530   0.0530 0.5990 17.859

Investment Objectives
The Fund seeks to replicate, to the extent possible, the performance of a mid-term U.S. investment grade corporate bond index, net of expenses. Currently, it seeks to replicate the performance of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index. The investment strategy of BMO the fund is currently to invest in and hold the Constituent Securities of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index in the same proportion as they are reflected in the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index or securities intended to replicate the performance of the Index.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 99.68% 5-10 years maturity 94.59%
Cash and Short Term Securities 0.60% 10-20 years maturity 3.55%
Other -0.28% 1-5 years maturity 0.95%
More than 20 years maturity 0.46%

Portfolio Manager(s)

Team Managed Manager
BMO Asset Management Inc.
Start Date: March, 2013
Fund Return: 6.66%
Also manages: BMO Aggregate Bond Index ETF, BMO DJIA Hedged to CAD Index ETF, BMO EW Glbl Base Metals ETF, BMO EW Global Gold Index ETF, BMO EW US Banks Hgd to CAD Idx ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Eql Weight Industrials Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Gold Index ETF, BMO Junior Oil Index ETF, BMO Laddered Pref Share Idx ETF, BMO Long Corporate Bond Index ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Real Return Bond Index ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO US Dividend ETF