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BMO MID-TERM US IG CORP BD INDEX CAD UNITSBMO MID-TERM US IG CORP BD INDEX CAD UNITSBMO MID-TERM US IG CORP BD INDEX CAD UNITS

BMO MID-TERM US IG CORP BD INDEX CAD UNITS

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BMO MID-TERM US IG CORP BD INDEX CAD UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.60%
‪‪13.99 M‬‬
+9.38%
‪‪19.48 M‬‬CAD
+9.17%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.59%
‪‪13.50 M‬‬
+5.47%
‪‪19.11 M‬‬CAD
+5.26%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.58%
‪‪13.55 M‬‬
+6.27%
‪‪18.71 M‬‬CAD
+6.06%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.57%
‪‪13.50 M‬‬
+5.47%
‪‪18.26 M‬‬CAD
+2.52%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.55%
‪‪12.70 M‬‬
+10.43%
‪‪17.66 M‬‬CAD
+7.26%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.53%
‪‪12.20 M‬‬
+6.09%
‪‪16.96 M‬‬CAD
+6.03%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.52%
‪‪12.00 M‬‬
+10.09%
‪‪16.85 M‬‬CAD
+9.97%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.52%
‪‪12.14 M‬‬
+5.20%
‪‪16.82 M‬‬CAD
+4.76%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.50%
‪‪11.45 M‬‬
+5.53%
‪‪16.24 M‬‬CAD
+5.52%
M
MGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.49%
‪‪13.45 M‬‬
+1.51%
‪‪15.85 M‬‬CAD
+0.70%
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