BMO US Aggregate Bond Index ETF
Data as of: May 4, 2026
| Period | Return |
|---|---|
| 1 Month | -2.18% |
| 3 Months | -0.22% |
| 6 Months | -2.61% |
| YTD | -0.84% |
| 1 Year | 2.55% |
| 3 Years | 10.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 12.83% |
| Period | Return |
|---|---|
| 1 Year | 2.55% |
| 2 Years | — |
| 3 Years | 3.40% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.76% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 2.25% | 9.62% |
Performance as of: 2026-04-30
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
iShares MBS ETF
|
MBB |
25.23%
|
|
2
|
C
Cash
|
— |
1.90%
|
|
3
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.39%
|
|
4
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.39%
|
|
5
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.39%
|
|
6
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.39%
|
|
7
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.38%
|
|
8
|
U
US TREASURY N/B 4.00% 11/15/2…
Communication Services
|
— |
0.38%
|
|
9
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.38%
|
|
10
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.37%
|
|
11
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.36%
|
|
12
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.36%
|
|
13
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.35%
|
|
14
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.34%
|
|
15
|
U
United States Department of T…
GOVERNMENT BONDS
|
— |
0.32%
|
Showing top 15 holdings