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BMO LONG-TERM US TREASURY BOND INDEX ETFBMO LONG-TERM US TREASURY BOND INDEX ETFBMO LONG-TERM US TREASURY BOND INDEX ETF

BMO LONG-TERM US TREASURY BOND INDEX ETF

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BMO LONG-TERM US TREASURY BOND INDEX ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.65%
‪‪11.09 M‬‬
−4.02%
‪‪15.42 M‬‬CAD
−9.13%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.55%
‪‪11.07 M‬‬
−4.32%
‪‪15.11 M‬‬CAD
−9.45%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪10.57 M‬‬
−4.30%
‪‪14.99 M‬‬CAD
−9.33%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.30%
‪‪11.04 M‬‬
−4.75%
‪‪14.26 M‬‬CAD
−9.93%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.29%
‪‪11.04 M‬‬
−4.54%
‪‪14.24 M‬‬CAD
−9.72%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.84%
‪‪10.10 M‬‬
−4.27%
‪‪12.75 M‬‬CAD
−9.39%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.44%
‪‪9.14 M‬‬
−4.19%
‪‪11.43 M‬‬CAD
−9.27%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.24%
‪‪11.94 M‬‬
−4.40%
‪‪10.75 M‬‬CAD
−9.77%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.21%
‪‪9.15 M‬‬
−4.19%
‪‪10.66 M‬‬CAD
−9.36%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.16%
‪‪9.10 M‬‬
−4.21%
‪‪10.48 M‬‬CAD
−9.46%
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