(%)

US09658L8770

ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

11,63 USD

每股资产净值 | 2021-12-10

2008-12-22

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

2.873,62 百万 CAD

基金资产总量 | 2026-07-09

否

UCITS

价格动态的变化

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.

结构在 2026-06-30

下载结构至 Excel 文档

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

价格动态的变化

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结构在 2026-06-30

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

价格动态的变化

profile

结构 在 2026-06-30

收入支付 (US09658L8770)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

结构在 2026-06-30