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BMO CORE PLUS BOND FUND ETF SERIES UNITSBMO CORE PLUS BOND FUND ETF SERIES UNITSBMO CORE PLUS BOND FUND ETF SERIES UNITS

BMO CORE PLUS BOND FUND ETF SERIES UNITS

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BMO CORE PLUS BOND FUND ETF SERIES UNITS holdings


As of September 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
10.64%
‪‪320.89 M‬‬
—
‪‪320.89 M‬‬CAD
—
C
CORPORATE BOND
10.42%
‪‪313.99 M‬‬
—
‪‪313.99 M‬‬CAD
—
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.83%
‪‪124.96 M‬‬
—
‪‪115.51 M‬‬CAD
—
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.73%
‪‪59.41 M‬‬
—
‪‪82.34 M‬‬CAD
—
C
CA68333ZAH0Province of Ontario 2.05% 02-JUN-2030
2.45%
‪‪78.04 M‬‬
—
‪‪73.81 M‬‬CAD
—
M
MUNICIPAL BONDS
1.93%
‪‪58.04 M‬‬
—
‪‪58.04 M‬‬CAD
—
C
CA74814ZFG3Province of Quebec 1.9% 01-SEP-2030
1.92%
‪‪61.98 M‬‬
—
‪‪57.89 M‬‬CAD
—
P
Province of Quebec 3.25% 01-SEP-2032
1.67%
‪‪51.06 M‬‬
—
‪‪50.49 M‬‬CAD
—
C
CA68333ZAA5Province of Ontario 2.9% 02-JUN-2049
1.56%
‪‪57.69 M‬‬
—
‪‪46.97 M‬‬CAD
—
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.45%
‪‪59.30 M‬‬
—
‪‪43.71 M‬‬CAD
—
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