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BMO FLOATING RATE HIGH YIELD ETF CAD UNITSBMO FLOATING RATE HIGH YIELD ETF CAD UNITSBMO FLOATING RATE HIGH YIELD ETF CAD UNITS

BMO FLOATING RATE HIGH YIELD ETF CAD UNITS

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BMO FLOATING RATE HIGH YIELD ETF CAD UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Canada 2.809% 27-AUG-2025
43.39%
‪‪80.40 M‬‬
‪‪80.06 M‬‬CAD
G
Government of Canada 0.0% 24-SEP-2025
33.15%
‪‪61.55 M‬‬
‪‪61.16 M‬‬CAD
G
Government of Canada 0.0% 25-FEB-2026
19.82%
‪‪37.20 M‬‬
‪‪36.57 M‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
6.82%
‪‪12.58 M‬‬
‪‪12.58 M‬‬CAD
C
Canadian Dollar
−3.18%
‪‪−5.86 M‬‬
‪‪−5.86 M‬‬CAD