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BMO GOVT BD INDEX ETF CAD UNITSBMO GOVT BD INDEX ETF CAD UNITSBMO GOVT BD INDEX ETF CAD UNITS

BMO GOVT BD INDEX ETF CAD UNITS

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BMO GOVT BD INDEX ETF CAD UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.45%
‪‪35.00 M‬‬
+4.09%
‪‪32.77 M‬‬CAD
+4.01%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.90%
‪‪25.20 M‬‬
0.00%
‪‪25.44 M‬‬CAD
−0.49%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.79%
‪‪25.87 M‬‬
+1.97%
‪‪23.95 M‬‬CAD
+1.76%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.69%
‪‪22.00 M‬‬
0.00%
‪‪22.62 M‬‬CAD
−0.56%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.67%
‪‪21.50 M‬‬
0.00%
‪‪22.39 M‬‬CAD
+0.03%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.65%
‪‪29.05 M‬‬
+1.31%
‪‪22.08 M‬‬CAD
−2.17%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.64%
‪‪23.50 M‬‬
0.00%
‪‪21.94 M‬‬CAD
−0.16%
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
1.61%
‪‪22.59 M‬‬
+1.69%
‪‪21.49 M‬‬CAD
+1.43%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
1.46%
‪‪22.08 M‬‬
+1.21%
‪‪19.54 M‬‬CAD
−2.23%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.42%
‪‪17.98 M‬‬
0.00%
‪‪19.01 M‬‬CAD
+0.06%
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