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BMO SHORT TERM US TIPS INDEX ETF CAD UNITSBMO SHORT TERM US TIPS INDEX ETF CAD UNITSBMO SHORT TERM US TIPS INDEX ETF CAD UNITS

BMO SHORT TERM US TIPS INDEX ETF CAD UNITS

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BMO SHORT TERM US TIPS INDEX ETF CAD UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.43%
‪‪7.43 M‬‬
‪‪10.27 M‬‬CAD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.35%
‪‪7.21 M‬‬
‪‪10.12 M‬‬CAD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.24%
‪‪6.98 M‬‬
‪‪9.90 M‬‬CAD
U
United States Treasury Notes 0.375% 15-JUL-2025
5.09%
‪‪7.06 M‬‬
‪‪9.62 M‬‬CAD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.04%
‪‪6.89 M‬‬
‪‪9.53 M‬‬CAD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.90%
‪‪6.79 M‬‬
‪‪9.26 M‬‬CAD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.84%
‪‪6.87 M‬‬
‪‪9.16 M‬‬CAD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.78%
‪‪6.71 M‬‬
‪‪9.04 M‬‬CAD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.52%
‪‪6.29 M‬‬
‪‪8.54 M‬‬CAD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
‪‪6.21 M‬‬
‪‪8.32 M‬‬CAD
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