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BMO ASSET MANAGEMENT INC MID-TERM US IG CORPORATE BOND INDEX ETFBMO ASSET MANAGEMENT INC MID-TERM US IG CORPORATE BOND INDEX ETFBMO ASSET MANAGEMENT INC MID-TERM US IG CORPORATE BOND INDEX ETF

BMO ASSET MANAGEMENT INC MID-TERM US IG CORPORATE BOND INDEX ETF

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BMO ASSET MANAGEMENT INC MID-TERM US IG CORPORATE BOND INDEX ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.61%
‪‪13.85 M‬‬
‪‪19.87 M‬‬CAD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.60%
‪‪13.80 M‬‬
‪‪19.70 M‬‬CAD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.59%
‪‪13.79 M‬‬
‪‪19.38 M‬‬CAD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.59%
‪‪13.80 M‬‬
‪‪19.27 M‬‬CAD
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.55%
‪‪12.40 M‬‬
‪‪17.84 M‬‬CAD
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.53%
‪‪12.39 M‬‬
‪‪17.33 M‬‬CAD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.52%
‪‪11.70 M‬‬
‪‪16.93 M‬‬CAD
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.52%
‪‪11.75 M‬‬
‪‪16.85 M‬‬CAD
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.50%
‪‪11.74 M‬‬
‪‪16.32 M‬‬CAD
J
JPM6126574JPMorgan Chase & Co. 5.576% 23-JUL-2036
0.48%
‪‪11.10 M‬‬
‪‪15.65 M‬‬CAD
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