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BMO ULTRA SHORT TERM BOND ETF CAD UNITSBMO ULTRA SHORT TERM BOND ETF CAD UNITSBMO ULTRA SHORT TERM BOND ETF CAD UNITS

BMO ULTRA SHORT TERM BOND ETF CAD UNITS

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BMO ULTRA SHORT TERM BOND ETF CAD UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
National Bank of Canada 1.573% 18-AUG-2026
9.75%
‪‪462.82 M‬‬
+3.32%
‪‪463.75 M‬‬CAD
+3.61%
R
Royal Bank of Canada 2.088% 30-JUN-2030
8.87%
‪‪418.38 M‬‬
−3.68%
‪‪421.84 M‬‬CAD
−3.43%
T
Toronto-Dominion Bank 2.667% 09-SEP-2025
8.78%
‪‪415.06 M‬‬
+61.52%
‪‪417.48 M‬‬CAD
+61.99%
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
7.84%
‪‪379.00 M‬‬
+715.05%
‪‪372.80 M‬‬CAD
+716.42%
B
Bank of Montreal 2.077% 17-JUN-2030
4.80%
‪‪226.34 M‬‬
−28.15%
‪‪228.42 M‬‬CAD
−27.95%
D
Dream Industrial Real Estate Investment Trust 1.662% 22-DEC-2025
4.59%
‪‪218.01 M‬‬
+34.82%
‪‪218.00 M‬‬CAD
+35.24%
C
Canadian Imperial Bank of Commerce 2.01% 21-JUL-2030
3.48%
‪‪164.53 M‬‬
+0.68%
‪‪165.54 M‬‬CAD
+0.96%
V
VW Credit Canada, Inc. 1.5% 23-SEP-2025
3.48%
‪‪165.61 M‬‬
+0.17%
‪‪165.32 M‬‬CAD
+0.47%
C
Canadian Imperial Bank of Commerce 1.1% 19-JAN-2026
2.64%
‪‪126.36 M‬‬
+7.84%
‪‪125.62 M‬‬CAD
+8.15%
G
Gibson Energy Inc. 2.45% 14-JUL-2025
2.58%
‪‪121.60 M‬‬
+5.23%
‪‪122.65 M‬‬CAD
+5.52%
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