Security
MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs · HYGD
HYGDCBOE_BZXotherCurrentCIK 927971Updated Nov 1, 2026
Name history
BANK OF MONTREAL /CAN/ · through Oct 30, 2026
HYGD price & chart
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CBOE:HYGD on TradingView ↗About the company
BMO’s Risk Appetite Framework defines the aggregate level and types of risk the bank is willing to assume to achieve its strategic and business objectives and plans. The framework incorporates seven key risks that could have a material impact on the bank:
In the news
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Recent filings
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
Show 5 more recent filings
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
FWP - filed by BANK OF MONTREAL /CAN/ regarding BANK OF MONTREAL /CAN/
Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or LossCAD | — | — | 2,330,000,000Source | 1,865,000,000Source | 1,962,000,000Source | 1,866,000,000Source | 2,489,000,000Source | 2,138,000,000Source | 8,725,000,000Source | 7,327,000,000Source | 4,377,000,000Source | 13,537,000,000Source |
| Additional Financial Items | ||||||||||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | — | — | — | — | — | — | — | — | — | — | -2,000,000Source | -15,000,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesCAD | — | — | — | — | — | — | — | — | — | — | 0Source | -29,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | — | — | 1,293,000,000Source | 1,245,000,000Source | 1,224,000,000Source | 669,000,000Source | 1,318,000,000Source | 1,283,000,000Source | 5,031,000,000Source | 3,840,000,000Source | 2,703,000,000Source | 2,595,000,000Source |
| GoodwillCAD | — | — | 16,702,000,000Source | 16,641,000,000Source | 16,630,000,000Source | 16,603,000,000Source | 16,619,000,000Source | 17,485,000,000Source | 16,797,000,000Source | 16,774,000,000Source | 16,728,000,000Source | 5,285,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | — | — | 1,086,000,000Source | 471,000,000Source | 826,000,000Source | 658,000,000Source | 883,000,000Source | 480,000,000Source | 2,831,000,000Source | 2,450,000,000Source | 2,591,000,000Source | 2,374,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | — | — | 10,856,000,000Source | 12,083,000,000Source | 10,423,000,000Source | 10,808,000,000Source | 9,826,000,000Source | 11,677,000,000Source | 43,135,000,000Source | 45,092,000,000Source | 33,747,000,000Source | 9,557,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesCAD | — | — | 15,396,000,000Source | 16,519,000,000Source | 14,807,000,000Source | 15,151,000,000Source | 14,667,000,000Source | 16,113,000,000Source | 61,067,000,000Source | 63,108,000,000Source | 52,112,000,000Source | 24,046,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | — | — | 98,000,000Source | 91,000,000Source | 78,000,000Source | 93,000,000Source | 79,000,000Source | 60,000,000Source | 321,000,000Source | 357,000,000Source | 353,000,000Source | 294,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | — | — | — | 850,000,000Source | — | — | 1,250,000,000Source | 300,000,000Source | 500,000,000Source | 1,250,000,000Source | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueCAD | — | 8,988,000,000Source | 8,192,000,000Source | 8,679,000,000Source | 7,974,000,000Source | 9,824,000,000Source | 9,266,000,000Source | 7,672,000,000Source | 36,274,000,000Source | 32,795,000,000Source | 31,199,000,000Source | 33,710,000,000Source |
| Additional Financial Items | ||||||||||||
| ApplicableTaxRatenumber | — | — | — | — | — | — | — | — | 0.28Source | 0.28Source | 0.28Source | 0.27Source |
| AverageEffectiveTaxRatenumber | — | — | — | — | — | — | — | — | 0.25Source | 0.23Source | 0.25Source | 0.24Source |
| BasicEarningsLossPerShareCAD/shares | — | 3.14Source | 2.49Source | 2.51Source | 2.36Source | 3.4Source | 2.84Source | 1.73Source | 11.46Source | 9.52Source | 5.69Source | 20.04Source |
| CurrentTaxExpenseIncomeCAD | — | — | — | — | — | — | — | — | 2,813,000,000Source | 2,055,000,000Source | 2,220,000,000Source | 3,889,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | — | — | — | — | — | — | — | — | -12,000,000Source | -153,000,000Source | 732,000,000Source | -475,000,000Source |
| DilutedEarningsLossPerShareCAD/shares | — | 3.14Source | 2.48Source | 2.5Source | 2.36Source | 3.39Source | 2.83Source | 1.73Source | 11.44Source | 9.51Source | 5.68Source | 19.99Source |
| EmployeeBenefitsExpenseCAD | — | 2,955,000,000Source | 2,689,000,000Source | 2,850,000,000Source | 2,619,000,000Source | 3,552,000,000Source | 3,235,000,000Source | 2,870,000,000Source | 12,018,000,000Source | 10,872,000,000Source | 11,515,000,000Source | 8,795,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | — | — | — | — | — | — | — | — | 276,000,000Source | 258,000,000Source | 218,000,000Source | 206,000,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | — | 756,000,000Source | 582,000,000Source | 644,000,000Source | 559,000,000Source | 836,000,000Source | 690,000,000Source | 364,000,000Source | 2,825,000,000Source | 2,208,000,000Source | 1,486,000,000Source | 4,349,000,000Source |
| InterestExpenseCAD | — | 10,246,000,000Source | 12,309,000,000Source | 10,557,000,000Source | 11,649,000,000Source | 9,520,000,000Source | 11,225,000,000Source | 11,133,000,000Source | 42,050,000,000Source | 46,517,000,000Source | 36,893,000,000Source | 11,012,000,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | — | — | — | — | — | — | — | — | 110,000,000Source | 110,000,000Source | 92,000,000Source | 59,000,000Source |
| ProfessionalFeesExpenseCAD | — | 172,000,000Source | 136,000,000Source | 141,000,000Source | 132,000,000Source | 168,000,000Source | 146,000,000Source | 138,000,000Source | 678,000,000Source | 583,000,000Source | 1,147,000,000Source | 788,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | — | 3,000,000Source | — | 2,000,000Source | 4,000,000Source | -1,000,000Source | 4,000,000Source | 2,000,000Source | 16,000,000Source | 9,000,000Source | 12,000,000Source | — |
| ProfitLossAttributableToOwnersOfParentCAD | — | 2,327,000,000Source | 1,865,000,000Source | 1,960,000,000Source | 1,862,000,000Source | 2,490,000,000Source | 2,134,000,000Source | 1,290,000,000Source | 8,709,000,000Source | 7,318,000,000Source | 4,365,000,000Source | — |
| ProfitLossBeforeTaxCAD | — | 3,086,000,000Source | 2,447,000,000Source | 2,606,000,000Source | 2,425,000,000Source | 3,325,000,000Source | 2,828,000,000Source | 1,656,000,000Source | 11,550,000,000Source | 9,535,000,000Source | 5,863,000,000Source | 17,886,000,000Source |
| RevenueFromInterestCAD | — | 15,742,000,000Source | 17,103,000,000Source | 15,654,000,000Source | 16,164,000,000Source | 15,163,000,000Source | 16,623,000,000Source | 15,854,000,000Source | 63,537,000,000Source | 65,985,000,000Source | 55,574,000,000Source | 26,897,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodCAD | — | 45,000,000Source | 52,000,000Source | -2,000,000Source | 67,000,000Source | 41,000,000Source | 49,000,000Source | 38,000,000Source | 175,000,000Source | 207,000,000Source | 185,000,000Source | 274,000,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | — | — | — | — | — | — | — | — | -0.02Source | -0.04Source | -0.04Source | -0.01Source |
Filing attachments
d166655dex991.htm · 6-K · 2026-10-20
Exhibit 99.1 NEWS FOR IMMEDIATE RELEASE BMO Announces Executive Appointments Tim Cox named U.S. Country Head Darrel Hackett to be appointed Executive Vice-Chair and Senior Advisor TORONTO and CHICAGO, October 20, 2026 - BMO today announced the appointment of Tim Cox as U.S. Country Head, BMO Financial Group, and CEO of BMO’s U.S. subsidiaries BMO Financial Corp. and BMO Bank N.A. Mr. Cox will report to Darryl White, Chief Executive Officer of BMO Financial Group, join the bank’s Execu…
Read attachment ↗d538647dex41.htm · 6-K · 2026-09-16
Exhibit 4.1 BANK OF MONTREAL TO COMPUTERSHARE TRUST COMPANY, N.A. AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee Ninth Supplemental Indenture Dated as of September 16, 2026 to Indenture Dated as of December 12, 2017 Subordinated Debt Securities 7.375% Fixed Rate Reset Limited Recourse Capital Notes, Series 7 (Non-Viability Contingent Capital (NVCC)) (Subordinated Indebtedness) TABLE OF CONTENTS …
Read attachment ↗ex4_4.htm · 8-A12B · 2026-09-09
Exhibit 4.4 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ 3× LONG COMMUNICATION SERVICES (XLC) ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANG…
Read attachment ↗ex4_5.htm · 8-A12B · 2026-09-09
Exhibit 4.5 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™-3× SHORT COMMUNICATION SERVICES (XLC) ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHAN…
Read attachment ↗ex4_6.htm · 8-A12B · 2026-09-09
Exhibit 4.6 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ 3× LONG CONSUMER STAPLES (XLP) ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN …
Read attachment ↗ex4_7.htm · 8-A12B · 2026-09-09
Exhibit 4.7 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ -3× SHORT CONSUMER STAPLES (XLP) ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED I…
Read attachment ↗