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BMO ASSET MANAGEMENT INC ULTRA SHORT-TERM BOND ETFBMO ASSET MANAGEMENT INC ULTRA SHORT-TERM BOND ETFBMO ASSET MANAGEMENT INC ULTRA SHORT-TERM BOND ETF

BMO ASSET MANAGEMENT INC ULTRA SHORT-TERM BOND ETF

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BMO ASSET MANAGEMENT INC ULTRA SHORT-TERM BOND ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
N
National Bank of Canada 1.573% 18-AUG-2026
4.71%
‪‪235.26 M‬‬
‪‪236.87 M‬‬CAD
D
Dream Industrial Real Estate Investment Trust 1.662% 22-DEC-2025
4.56%
‪‪230.19 M‬‬
‪‪229.47 M‬‬CAD
T
Toronto-Dominion Bank 2.667% 09-SEP-2025
4.30%
‪‪214.14 M‬‬
‪‪216.41 M‬‬CAD
F
Federation des caisses Desjardins du Quebec 1.992% 28-MAY-2031
4.29%
‪‪216.84 M‬‬
‪‪215.98 M‬‬CAD
H
HSBC Bank Canada 1.782% 20-MAY-2026
3.94%
‪‪199.09 M‬‬
‪‪198.37 M‬‬CAD
H
Hyundai Capital Canada, Inc. 2.008% 12-MAY-2026
3.55%
‪‪178.98 M‬‬
‪‪178.69 M‬‬CAD
A
ARC Resources Ltd. 2.354% 10-MAR-2026
3.37%
‪‪168.66 M‬‬
‪‪169.57 M‬‬CAD
V
VW Credit Canada, Inc. 1.5% 23-SEP-2025
3.34%
‪‪167.39 M‬‬
‪‪167.99 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.7% 15-JUL-2026
3.29%
‪‪167.00 M‬‬
‪‪165.57 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.96% 21-APR-2031
3.03%
‪‪152.51 M‬‬
‪‪152.36 M‬‬CAD
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