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

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(%)
CA05589Y1034
ESGF ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
23,34 CAD
每股资产净值 | 2026-07-16
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
27,71 百万 CAD
基金资产总量 | 2026-07-16
27,71 百万 CAD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    -0,21 %
  • 1M
    -1,05 %
  • 3M
    -2,12 %
  • 6M
    -0,87 %
  • 1Y
    3,18 %
  • 3Y
    8,71 %
  • 5Y
    -10,46 %
  • 10Y
    -
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报价 (ESGF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-17

下载结构至 Excel 文档
证券 值
Cash 2,09%
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America Movil, 6.125% 30mar2040, USD 0,53%
Goldman Sachs, 5.065% 21jan2037, USD 0,5%
NVIDIA, 4.5% 15jun2031, USD 0,5%
NVIDIA, 4.95% 15jun2036, USD 0,5%
Goldman Sachs, 6.75% 1oct2037, USD 0,49%
NVIDIA, 4.25% 15jun2028, USD 0,46%
JP Morgan, 5.35% 1jun2034, USD 0,46%
Bank of America Corporation, 3.419% 20dec2028, USD 0,45%
Oracle, 5.7% 4feb2036, USD 0,44%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,43%
JP Morgan, 4.912% 25jul2033, USD 0,42%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,42%
AT&T Inc, 3.55% 15sep2055, USD 0,41%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,4%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,4%
Citigroup, 4.412% 31mar2031, USD 0,4%
Pfizer, 5.3% 19may2053, USD 0,4%
AbbVie, 3.2% 21nov2029, USD 0,4%
IBM, 4.25% 15may2049, USD 0,38%
Goldman Sachs, 3.102% 24feb2033, USD 0,38%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,38%
Pfizer, 4.45% 19may2028, USD 0,36%
JP Morgan, 5.576% 23jul2036, USD 0,36%
AT&T Inc, 3.65% 15sep2059, USD 0,35%
Abbott Laboratories, 5.5% 15mar2056, USD 0,34%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,34%
Alphabet, 5.65% 15feb2056, USD 0,34%
Amazon.com, 5.8% 13mar2056, USD 0,34%
Oracle, 6.7% 4feb2056, USD 0,33%
AbbVie, 4.25% 21nov2049, USD 0,33%
Deutsche Telekom, 8.25% 15jun2030, USD 0,32%
AT&T Inc, 3.5% 15sep2053, USD 0,32%
Microsoft, 2.921% 17mar2052, USD 0,32%
Pfizer, 4.75% 19may2033, USD 0,3%
Amgen, 5.25% 2mar2033, USD 0,3%
Apple, 4.65% 23feb2046, USD 0,3%
Truist Financial, 7.161% 30oct2029, USD (G) 0,3%
Microsoft, 2.525% 1jun2050, USD 0,29%
AbbVie, 4.05% 21nov2039, USD 0,29%
Citigroup, 4.45% 29sep2027, USD (G) 0,29%
Citigroup, 2.572% 3jun2031, USD 0,29%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,28%
Verizon Communications, 3.55% 22mar2051, USD 0,27%
Citizens Financial Group, 5.841% 23jan2030, USD 0,27%
Truist Financial, 5.711% 24jan2035, USD (I) 0,27%
Broadcom Inc, 3.137% 15nov2035, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,26%
State Street, 4.33% 22oct2027, USD 0,26%
Truist Financial, 5.867% 8jun2034, USD (G) 0,26%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,26%
Amgen, 5.65% 2mar2053, USD 0,26%
Bank of Nova Scotia, 4.932% 14feb2029, USD (I) 0,26%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,26%
Cisco Systems, 5.05% 26feb2034, USD 0,26%
Capital One Financial, 6.312% 8jun2029, USD 0,26%
U.S. Bancorp, 5.775% 12jun2029, USD (CC) 0,26%
Royal Bank of Canada, 5% 1feb2033, USD 0,26%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,26%
Synopsys, 4.85% 1apr2030, USD 0,26%
Westpac Banking, 5.618% 20nov2035, USD 0,26%
Cisco Systems, 4.95% 26feb2031, USD 0,26%
The Home Depot, 5.875% 16dec2036, USD 0,26%
Alphabet, 4.8% 15feb2036, USD 0,25%
Amazon.com, 4.875% 13mar2036, USD 0,25%
Amazon.com, 4.25% 13mar2031, USD 0,25%
M&T Bank, 5.385% 16jan2036, USD (A) 0,25%
American Express Co, 4.444% 3may2030, USD 0,25%
Cigna Group, 4.375% 15oct2028, USD 0,25%
Global Payments, 5.55% 15nov2035, USD 0,25%
Charter Communications Operating, 6.484% 23oct2045, USD 0,25%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,25%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,25%
CIBC, 4.283% 29jan2030, USD 0,25%
State Street, 4.784% 23oct2036, USD 0,25%
Abbott Laboratories, 4.65% 15mar2036, USD 0,25%
Orange, 8.5% 1mar2031, USD 0,25%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,25%
British Telecommunications, 8.625% 15dec2030, USD 0,25%
Telefonica SA, 7.045% 20jun2036, USD 0,25%
Verizon Communications, 2.355% 15mar2032, USD 0,24%
Suzano, 3.75% 15jan2031, USD 0,24%
Suzano, 5.5% 15jan2036, USD 0,24%
Exelon, 5.6% 15mar2053, USD 0,24%
Bank of New York Mellon, 5.834% 25oct2033, USD (J) 0,24%
Alphabet, 5.45% 15nov2055, USD 0,24%
Comcast, 2.937% 1nov2056, USD 0,23%
Johnson&Johnson, 1.3% 1sep2030, USD 0,23%
Verizon Communications, 3.4% 22mar2041, USD 0,23%
Bank of Montreal, 3.088% 10jan2037, USD 0,23%
AstraZeneca, 6.45% 15sep2037, USD 0,23%
Amgen, 5.15% 2mar2028, USD 0,22%
HCA, 4.125% 15jun2029, USD 0,22%
Charles Schwab, 6.136% 24aug2034, USD 0,22%
HCA, 3.5% 1sep2030, USD 0,22%
Comcast, 2.887% 1nov2051, USD 0,22%
Rio Tinto, 5.25% 14mar2035, USD 0,21%
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