Jazz Securities Designated Activity Co. 4.375% | - | 4.63% | - | - | 200,000 |
XPO Inc 7.125% | - | 2.76% | - | - | 110,000 |
Ball Corporation | - | 1.97% | - | - | 80,000 |
Methanex Corporation 5.125% | - | 1.81% | - | - | 75,000 |
Twilio Inc 3.875% | - | 1.71% | - | - | 77,000 |
Frontier Communications Holdings Llc 5.875% | - | 1.62% | - | - | 66,000 |
Paramount Global | - | 1.59% | - | - | 66,000 |
HudBay Minerals Inc 4.5% | - | 1.55% | - | - | 64,000 |
V.F. Corp 2.8% | - | 1.38% | - | - | 60,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.30% | - | - | 55,000 |
BMO ESG High Yield US Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests directly and through derivatives in the fixed income markets of the United States. It primarily invests in high-yield, corporate debt securities. The fund seeks to invest in securities with maturity greater than one year. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to replicate the performance of Bloomberg MSCI US High Yield Liquid Corporate Sustainability SRI Index, using full replication technique. It does not invest in securities of companies related to tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power, unconventional oil and gas as well as companies involved in severe business controversies. BMO ESG High Yield US Corporate Bond Index ETF was formed on February 12, 2021 and is domiciled in Canada.