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BMO ULTRA SHORT TERM BOND ETF CAD UNITSBMO ULTRA SHORT TERM BOND ETF CAD UNITSBMO ULTRA SHORT TERM BOND ETF CAD UNITS

BMO ULTRA SHORT TERM BOND ETF CAD UNITS

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BMO ULTRA SHORT TERM BOND ETF CAD UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
Manulife Financial Corporation 2.237% 12-MAY-2030
9.97%
‪‪430.78 M‬‬
+8.29%
‪‪434.10 M‬‬CAD
+8.59%
N
National Bank of Canada 1.573% 18-AUG-2026
9.96%
‪‪434.94 M‬‬
+10.87%
‪‪433.61 M‬‬CAD
+11.20%
R
Royal Bank of Canada 2.088% 30-JUN-2030
9.75%
‪‪422.88 M‬‬
+9.25%
‪‪424.23 M‬‬CAD
+9.57%
F
Federation des caisses Desjardins du Quebec 2.856% 26-MAY-2030
8.79%
‪‪378.92 M‬‬
0.00%
‪‪382.57 M‬‬CAD
+0.30%
C
CA89117FWS4Toronto-Dominion Bank 3.105% 22-APR-2030
7.99%
‪‪342.90 M‬‬
0.00%
‪‪347.65 M‬‬CAD
+0.29%
B
Bank of Montreal 2.077% 17-JUN-2030
7.27%
‪‪314.99 M‬‬
0.00%
‪‪316.23 M‬‬CAD
+0.30%
C
Canadian Imperial Bank of Commerce 2.0% 17-APR-2025
5.46%
‪‪235.74 M‬‬
+138.20%
‪‪237.80 M‬‬CAD
+138.81%
T
Thomson Reuters Corporation 2.239% 14-MAY-2025
5.28%
‪‪227.87 M‬‬
+189.27%
‪‪229.63 M‬‬CAD
+190.11%
V
VW Credit Canada, Inc. 1.5% 23-SEP-2025
3.75%
‪‪164.23 M‬‬
+18.83%
‪‪163.11 M‬‬CAD
+18.29%
C
Canadian Imperial Bank of Commerce 2.01% 21-JUL-2030
3.31%
‪‪144.14 M‬‬
+20.98%
‪‪144.26 M‬‬CAD
+21.38%
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