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BMO ASSET MANAGEMENT INC SHORT-TERM US TIPS INDEX ETFBMO ASSET MANAGEMENT INC SHORT-TERM US TIPS INDEX ETFBMO ASSET MANAGEMENT INC SHORT-TERM US TIPS INDEX ETF

BMO ASSET MANAGEMENT INC SHORT-TERM US TIPS INDEX ETF

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BMO ASSET MANAGEMENT INC SHORT-TERM US TIPS INDEX ETF varlıkları


30 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
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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