(%)

CA05589Y1034

ESGF ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

23,75 CAD

每股资产净值 | 2026-06-22

2020-01-15

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

ESGF

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays MSCI US Corporate Sustainability SRI Index

基准

0.23 %

总成本比率

27,6 百万 CAD

基金资产总量 | 2026-06-22

27,6 百万 CAD

股票类资产 | 2026-06-22

否

UCITS

收益率在 2026-06-23, Toronto SE

YTD

-0,21 %
1M

-1,05 %
3M

-2,12 %
6M

-0,87 %
1Y

3,18 %
3Y

8,71 %
5Y

-10,46 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ESGF profile

The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05589Y1034. Main exchange is Toronto SE and ticker symbol is ESGF. The total expense ratio is 0.23%. The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ESGF 在 2026-06-22

下载结构至 Excel 文档

证券	值
HSBC Holdings plc, 2.804% 24may2032, USD	0,93%
Aercap Holdings, 3.3% 30jan2032, USD	0,71%
America Movil, 6.125% 30mar2040, USD	0,54%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,53%
Goldman Sachs, 5.065% 21jan2037, USD	0,51%
Pfizer, 5.3% 19may2053, USD	0,51%
Goldman Sachs, 6.75% 1oct2037, USD	0,5%
IBM, 3.5% 15may2029, USD	0,5%
JP Morgan, 5.35% 1jun2034, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Bank of America Corporation, 3.419% 20dec2028, USD	0,45%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,44%
JP Morgan, 4.912% 25jul2033, USD	0,43%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,43%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,43%
AT&T Inc, 3.55% 15sep2055, USD	0,43%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,41%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,41%
Citigroup, 4.412% 31mar2031, USD	0,4%
AbbVie, 3.2% 21nov2029, USD	0,4%
IBM, 4.25% 15may2049, USD	0,4%
Deutsche Telekom, 8.25% 15jun2030, USD	0,38%
Goldman Sachs, 3.102% 24feb2033, USD	0,38%
AT&T Inc, 3.65% 15sep2059, USD	0,37%
JP Morgan, 5.576% 23jul2036, USD	0,37%
Alphabet, 5.65% 15feb2056, USD	0,36%
Amazon.com, 5.8% 13mar2056, USD	0,36%
Pfizer, 4.45% 19may2028, USD	0,36%
Abbott Laboratories, 5.5% 15mar2056, USD	0,36%
Oracle, 6.7% 4feb2056, USD	0,35%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,35%
AbbVie, 4.25% 21nov2049, USD	0,34%
AT&T Inc, 3.5% 15sep2053, USD	0,34%
Microsoft, 2.921% 17mar2052, USD	0,34%
Pfizer, 4.75% 19may2033, USD	0,31%
Microsoft, 2.525% 1jun2050, USD	0,31%
Apple, 4.65% 23feb2046, USD	0,31%
Suzano, 5.5% 15jan2036, USD	0,31%
Amgen, 5.25% 2mar2033, USD	0,3%
Citigroup, 2.572% 3jun2031, USD	0,3%
AbbVie, 4.05% 21nov2039, USD	0,3%
Truist Financial, 7.161% 30oct2029, USD (G)	0,3%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,29%
Citigroup, 4.45% 29sep2027, USD (G)	0,29%
Verizon Communications, 3.55% 22mar2051, USD	0,28%
CIBC, 5.237% 28jun2027, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Truist Financial, 5.711% 24jan2035, USD (I)	0,27%
Huntington Bancshares, 5.272% 15jan2031, USD	0,27%
The Home Depot, 5.875% 16dec2036, USD	0,27%
Truist Financial, 5.867% 8jun2034, USD (G)	0,27%
Comcast, 2.937% 1nov2056, USD	0,27%
Citizens Financial Group, 5.841% 23jan2030, USD	0,27%
Royal Bank of Canada, 5% 1feb2033, USD	0,26%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,26%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,26%
Paychex, 5.6% 15apr2035, USD	0,26%
Orange, 8.5% 1mar2031, USD	0,26%
Alphabet, 4.8% 15feb2036, USD	0,26%
Amazon.com, 4.25% 13mar2031, USD	0,26%
American Express Co, 4.444% 3may2030, USD	0,26%
M&T Bank, 5.385% 16jan2036, USD (A)	0,26%
Amgen, 5.65% 2mar2053, USD	0,26%
Intel, 5.2% 10feb2033, USD	0,26%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,26%
The Home Depot, 4.95% 25jun2034, USD	0,26%
Synopsys, 4.85% 1apr2030, USD	0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,26%
CIBC, 4.283% 29jan2030, USD	0,26%
Cisco Systems, 5.05% 26feb2034, USD	0,26%
Cisco Systems, 4.95% 26feb2031, USD	0,26%
Capital One Financial, 6.312% 8jun2029, USD	0,26%
Charter Communications Operating, 6.484% 23oct2045, USD	0,26%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,26%
Bank of Nova Scotia, 4.932% 14feb2029, USD (I)	0,26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I)	0,26%
British Telecommunications, 8.625% 15dec2030, USD	0,26%
Broadcom Inc, 3.137% 15nov2035, USD	0,26%
Westpac Banking, 5.618% 20nov2035, USD	0,26%
State Street, 4.33% 22oct2027, USD	0,26%
Abbott Laboratories, 4.65% 15mar2036, USD	0,25%
Accenture Capital, 4.25% 4oct2031, USD	0,25%
Arthur J. Gallagher, 5.55% 15feb2055, USD	0,25%
State Street, 4.784% 23oct2036, USD	0,25%
Alphabet, 5.45% 15nov2055, USD	0,25%
Amazon.com, 4.875% 13mar2036, USD	0,25%
Exelon, 5.6% 15mar2053, USD	0,25%
Cigna Group, 4.375% 15oct2028, USD	0,25%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,25%
Suzano, 3.75% 15jan2031, USD	0,25%
Global Payments, 5.55% 15nov2035, USD	0,25%
Telefonica SA, 7.045% 20jun2036, USD	0,25%
AstraZeneca, 6.45% 15sep2037, USD	0,24%
Bank of New York Mellon, 5.834% 25oct2033, USD (J)	0,24%
Verizon Communications, 2.355% 15mar2032, USD	0,24%
Verizon Communications, 3.4% 22mar2041, USD	0,24%
Johnson&Johnson, 1.3% 1sep2030, USD	0,24%
Elevance Health, 3.65% 1dec2027, USD	0,23%
Comcast, 2.887% 1nov2051, USD	0,23%
S&P Global Inc, 2.9% 1mar2032, USD	0,23%

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Other - %

ESGF - BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) (CA05589Y1034)

收益率在 2026-06-23, Toronto SE

报价 (ESGF)

价格动态的变化

ESGF profile

结构 ESGF 在 2026-06-22

收入支付 (CA05589Y1034)

其他 ETF 和基金提供商

相关 ETF 和基金

ESGF - BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) (CA05589Y1034)

收益率 在 2026-06-23, Toronto SE

报价 (ESGF)

价格动态的变化

ESGF profile

结构 ESGF 在 2026-06-22

收入支付 (CA05589Y1034)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-23, Toronto SE