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BMO HIGH YIELD US CORP BD IDX ETF CAD UNITSBMO HIGH YIELD US CORP BD IDX ETF CAD UNITSBMO HIGH YIELD US CORP BD IDX ETF CAD UNITS

BMO HIGH YIELD US CORP BD IDX ETF CAD UNITS

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BMO HIGH YIELD US CORP BD IDX ETF CAD UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.61%
‪‪4.30 M‬‬
0.00%
‪‪6.76 M‬‬CAD
−1.53%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
‪‪3.58 M‬‬
−5.29%
‪‪4.81 M‬‬CAD
−7.62%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.42%
‪‪3.20 M‬‬
−11.11%
‪‪4.67 M‬‬CAD
−11.87%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
‪‪2.85 M‬‬
0.00%
‪‪4.50 M‬‬CAD
+0.15%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.40%
‪‪3.18 M‬‬
0.00%
‪‪4.45 M‬‬CAD
−4.33%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
‪‪3.10 M‬‬
0.00%
‪‪4.45 M‬‬CAD
−6.44%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.38%
‪‪3.00 M‬‬
−14.29%
‪‪4.22 M‬‬CAD
−15.64%
H
HUB International Limited 7.25% 15-JUN-2030
0.35%
‪‪2.60 M‬‬
0.00%
‪‪3.93 M‬‬CAD
−0.26%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
‪‪2.40 M‬‬
0.00%
‪‪3.76 M‬‬CAD
−2.71%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.33%
‪‪2.54 M‬‬
0.00%
‪‪3.63 M‬‬CAD
−3.41%
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