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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.76%
‪‪17.89 M‬‬
0.00%
‪‪23.86 M‬‬CAD
−5.08%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.57%
‪‪12.80 M‬‬
+3.23%
‪‪18.16 M‬‬CAD
−0.69%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.56%
‪‪12.79 M‬‬
+3.23%
‪‪17.85 M‬‬CAD
−0.49%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.56%
‪‪12.80 M‬‬
+3.23%
‪‪17.81 M‬‬CAD
−0.85%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.56%
‪‪12.75 M‬‬
−1.54%
‪‪17.64 M‬‬CAD
−7.86%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.52%
‪‪11.50 M‬‬
+2.68%
‪‪16.47 M‬‬CAD
−1.26%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.51%
‪‪11.54 M‬‬
−0.86%
‪‪16.05 M‬‬CAD
−4.30%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.51%
‪‪11.49 M‬‬
+2.68%
‪‪16.00 M‬‬CAD
−3.33%
M
MGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.50%
‪‪13.24 M‬‬
+3.11%
‪‪15.74 M‬‬CAD
−3.58%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.49%
‪‪11.35 M‬‬
+7.59%
‪‪15.57 M‬‬CAD
+3.14%
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