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BMO US AGGREGATE BOND INDEX ETF HEDGED UNITSBMO US AGGREGATE BOND INDEX ETF HEDGED UNITSBMO US AGGREGATE BOND INDEX ETF HEDGED UNITS

BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS

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BMO US AGGREGATE BOND INDEX ETF HEDGED UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MBBiShares MBS ETF
27.04%
‪‪1.05 M‬‬
+1.08%
‪‪141.06 M‬‬CAD
+0.22%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.44%
‪‪1.55 M‬‬
+6.90%
‪‪2.30 M‬‬CAD
+6.65%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪1.55 M‬‬
0.00%
‪‪2.27 M‬‬CAD
−0.27%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪1.55 M‬‬
+6.90%
‪‪2.21 M‬‬CAD
+6.69%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.40%
‪‪1.40 M‬‬
0.00%
‪‪2.10 M‬‬CAD
−0.17%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.39%
‪‪1.45 M‬‬
0.00%
‪‪2.04 M‬‬CAD
−0.28%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.37%
‪‪1.57 M‬‬
0.00%
‪‪1.91 M‬‬CAD
+0.03%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.36%
‪‪1.29 M‬‬
+8.40%
‪‪1.89 M‬‬CAD
+8.32%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
‪‪1.53 M‬‬
0.00%
‪‪1.86 M‬‬CAD
+0.00%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪1.28 M‬‬
+287.88%
‪‪1.85 M‬‬CAD
+288.05%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.