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Bmo Income Etf Portfolio Class F (0P0000NRU3)

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BMO Income ETF Portfolio Class F historical data, for real-time data please try another search

14.141 +0.030 +0.24%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 651.06M

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0P0000NRU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Income ETF Portfolio Class F (0P0000NRU3) fund. Our BMO Income ETF Portfolio Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.500	5.560	0.060
Shares	26.000	26.000	0.000
Bonds	68.600	69.590	0.990
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	15.802
Price to Book	2.081	2.248
Price to Sales	1.544	1.814
Price to Cash Flow	8.786	9.474
Dividend Yield	2.858	2.764
5 Years Earnings Growth	8.804	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	19.150	23.813
Technology	15.660	13.271
Industrials	15.320	12.319
Consumer Cyclical	9.560	8.230
Healthcare	8.410	6.056
Energy	7.620	10.470
Basic Materials	6.690	6.144
Consumer Defensive	6.410	6.874
Communication Services	5.710	5.376
Utilities	3.040	4.686
Real Estate	2.420	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Discount Bond ETF	-	22.50	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	19.16	-	-
BMO S&P/TSX Capped Composite ETF	-	7.96	-	-
BMO S&P 500 ETF (CAD)	-	7.74	-	-
BMO Core Plus Bond ETF	-	6.54	-	-
BMO Emerging Markets Bd Hdgd to CAD ETF	-	5.56	-	-
BMO MSCI EAFE ETF	-	5.11	-	-
BMO High Yld US Corp Bd Hdgd to CAD ETF	-	4.80	-	-
BMO Long Federal Bond ETF	-	4.71	-	-
BMO Ultra Short-Term Bond ETF	-	3.56	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.69B	-0.17	4.66	3.10
BMO Conservative ETF Portfolio Advi	2.69B	-0.17	4.65	3.09
BMO Conservative ETF Portfolio F	2.69B	0.20	5.82	4.24
BMO Conservative ETF Portfolio T6	2.69B	-0.17	4.65	3.10
BMO Income ETF Portfolio A	1.53B	0.32	3.61	2.12

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Income ETF Po.	14.141	+0.030	+0.24%
Amundi Funds II .	105.110	+0.110	+0.10%
American Century .	12.570	+0.061	+0.49%