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BMO ASSET MANAGEMENT INC MONTHLY INCOME ETFBMO ASSET MANAGEMENT INC MONTHLY INCOME ETFBMO ASSET MANAGEMENT INC MONTHLY INCOME ETF

BMO ASSET MANAGEMENT INC MONTHLY INCOME ETF

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BMO ASSET MANAGEMENT INC MONTHLY INCOME ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
Z
ZCBBMO Corporate Bond Index ETF CAD Units Trust Units
24.76%
‪‪883.44 K‬‬
‪‪41.95 M‬‬CAD
Z
ZDYBMO US Dividend ETF
20.04%
‪‪733.82 K‬‬
‪‪33.94 M‬‬CAD
Z
ZWGBMO Global High Dividend Covered Call ETF CAD Units Trust Units
14.62%
‪‪806.63 K‬‬
‪‪24.77 M‬‬CAD
Z
ZDVBMO Canadian Dividend ETF
13.25%
‪‪939.11 K‬‬
‪‪22.44 M‬‬CAD
Z
ZMUBMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
10.61%
‪‪1.40 M‬‬
‪‪17.98 M‬‬CAD
Z
ZDIBMO International Dividend ETF CAD Units Trust Units
6.68%
‪‪440.94 K‬‬
‪‪11.31 M‬‬CAD
Z
ZHPBMO US Preferred Share Hedged to CAD Index ETF CAD Units Trust Units
5.07%
‪‪504.94 K‬‬
‪‪8.59 M‬‬CAD
Z
ZPAY.FBMO Premium Yield ETF
4.94%
‪‪298.41 K‬‬
‪‪8.37 M‬‬CAD
C
Canadian Dollar
0.03%
‪‪51.18 K‬‬
‪‪51.18 K‬‬CAD