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BMO MID-TERM US IG CORP BD INDEX CAD UNITSBMO MID-TERM US IG CORP BD INDEX CAD UNITSBMO MID-TERM US IG CORP BD INDEX CAD UNITS

BMO MID-TERM US IG CORP BD INDEX CAD UNITS

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BMO MID-TERM US IG CORP BD INDEX CAD UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.77%
‪‪17.89 M‬‬
0.00%
‪‪25.14 M‬‬CAD
−0.13%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.58%
‪‪12.95 M‬‬
−1.52%
‪‪19.14 M‬‬CAD
−1.95%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.56%
‪‪12.40 M‬‬
+2.48%
‪‪18.29 M‬‬CAD
+2.10%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.55%
‪‪12.40 M‬‬
+2.48%
‪‪17.96 M‬‬CAD
+2.22%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.55%
‪‪12.39 M‬‬
+2.48%
‪‪17.93 M‬‬CAD
+2.28%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.51%
‪‪11.64 M‬‬
+6.40%
‪‪16.77 M‬‬CAD
+5.91%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.51%
‪‪11.20 M‬‬
−0.88%
‪‪16.68 M‬‬CAD
−1.04%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.50%
‪‪11.20 M‬‬
−1.76%
‪‪16.55 M‬‬CAD
−1.50%
M
MGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.50%
‪‪12.85 M‬‬
+5.76%
‪‪16.33 M‬‬CAD
+1.33%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.50%
‪‪11.10 M‬‬
+2.78%
‪‪16.27 M‬‬CAD
+2.56%
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