BMO Short Federal Bond Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 64

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Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
6.84%	Canadian Government Bond 2.75% 03/01/2031	CA135087T792	68095000	Canada
6.77%	Canadian Government Bond 2.75% 09/01/2030	CA135087T388	67050000	Canada
5.52%	Gov. of Canada 3.00% 09/01/2031	CA135087U691	54500000	Canada
5.38%	Canadian Government Bond 2.75% 03/01/2030	CA135087S471	53035000	Canada
4.99%	Canadian Government Bond 3.50% 09/01/2029	CA135087R895	48010000	Canada
4.84%	Canadian Government Bond 2.50% 11/01/2027	CA135087T610	46705000	Canada
4.72%	Canadian Government Bond 2.25% 02/01/2028	CA135087T958	46050000	Canada
4.64%	Canadian Government Bond 1.50% 06/01/2031	CA135087M276	48830000	Canada
4.63%	Canadian Government Bond 2.50% 05/01/2028	CA135087U444	44850000	Canada
4.59%	Canadian Government Bond 4.00% 03/01/2029	CA135087Q988	43545000	Canada
4.45%	Canadian Government Bond 2.75% 08/01/2028	CA135087U774	43270000	Canada
4.26%	Canadian Government Bond 1.25% 06/01/2030	CA135087K379	44305000	Canada
3.34%	Canadian Government Bond 3.25% 09/01/2028	CA135087Q491	32250000	Canada
3.28%	Canadian Government Bond . 0.50% 12/01/2030	CA135087L443	35700000	Canada
2.55%	Canada Housing Trust 3.20% 06/15/2031	CA13509PKM46	24885000	Canada
2.50%	Canadian Government Bond 3.50% 03/01/2028	CA135087P576	24000000	Canada
1.75%	Canada Housing Trust No 1 1.75% 06/15/2030	CA13509PHM82	17945000	Canada
1.61%	Canada Housing Trust No 1 3.70% 06/15/2029	CA13509PJT18	15255000	Canada
1.60%	Canada Housing Trust No 1 3.60% 12/15/2027	CA13509PJF14	15295000	Canada
1.59%	Canada Housing Trust No 1 2.85% 12/15/2030	CA13509PKH50	15705000	Canada
1.54%	Canada Housing Trust No 1 2.65% 12/15/2028	CA13509PGS61	14995000	Canada
1.36%	Canada Housing Trust No 1 4.25% 12/15/2028	CA13509PJQ78	12795000	Canada
1.33%	Canada Housing Trust No 1 2.85% 06/15/2030	CA13509PKC63	13010000	Canada
1.23%	Canada Housing Trust No 1 2.10% 09/15/2029	CA13509PHD83	12224000	Canada
1.22%	Canada Housing Trust No 1 2.90% 12/15/2029	CA13509PJX20	11930000	Canada
1.10%	Canadian Government Bond 2.25% 06/01/2029	CA135087J397	10810000	Canada
0.93%	Gov. of Canada 3.00% 11/01/2028	CA135087V277	9000000	Canada
0.89%	Canada Housing Trust No 1 3.95% 06/15/2028	CA13509PJN48	8400000	Canada
0.87%	Canada Housing Trust No 1 1.10% 03/15/2031	CA13509PHQ96	9290000	Canada
0.78%	Canadian Government Bond 2.25% 12/01/2029	CA135087N670	7710000	Canada
0.77%	Canada Housing Trust No 1 2.65% 03/15/2028	CA13509PGL19	7400000	Canada
0.73%	Canada Housing Trust No 1 3.10% 06/15/2028	CA13509PJL81	7040000	Canada
0.65%	Canadian Government Bond 5.75% 06/01/2029	CA135087WL43	5800000	Canada
0.57%	Canadian Government Bond 2.00% 06/01/2028	CA135087H235	5625000	Canada
0.49%	Cppib Capital Inc 3.35% 12/02/2030	CA12593CBA86	4700000	Canada
0.47%	Canada Housing Trust No 1 1.90% 03/15/2031	CA13509PHU09	4800000	Canada
0.45%	Canada Housing Trust No 1 2.35% 03/15/2028	CA13509PGF41	4334000	Canada
0.45%	Cppib Capital Inc 3.60% 06/02/2029	CA12593CAX98	4300000	Canada
0.40%	International Bank For Reconstruction & Development 2.90% 09/05/2028	CA459056HW08	3900000	Canada
0.39%	Cppib Capital Inc 3.00% 06/15/2028	CA12593CAF82	3800000	Canada
0.39%	Psp Capital Inc 3.75% 06/15/2029	CA69363TAS11	3700000	Canada
0.35%	Cppib Capital Inc 3.25% 03/08/2028	CA12593CAV33	3350000	Canada
0.31%	CPPIB Capital Inc 3.20% 06/02/2031	CA12593CBC43	3000000	Canada
0.29%	Canada Housing Trust No 1 1.40% 03/15/2031	CA13509PHS52	3000000	Canada
0.27%	International Bank For Reconstruction & Development 1.95% 09/20/2029	CA459058HF31	2690000	Canada
0.27%	International Bank For Reconstruction & Development 3.50% 01/12/2029	CA459058LB70	2600000	Canada
0.20%	International Bank For Reconstruction & Development 3.70% 01/18/2028	CA459058KM45	1900000	Canada
0.18%	Asian Development Bank 1.50% 05/04/2028	CA045167FD06	1800000	Canada
0.18%	International Bank For Reconstruction & Development 0.88% 09/28/2027	CA459058JK08	1800000	Canada
0.17%	Asian Development Bank 3.30% 05/24/2028	CA045167FX69	1600000	Canada
0.14%	International Finance Corp 2.55% 01/22/2029	CA45950KDP27	1400000	Canada
0.14%	Psp Capital Inc 2.05% 01/15/2030	CA69363TAN24	1450000	Canada
0.13%	PSP Capital Inc 4.40% 12/02/2030	CAC75089AC33	1200000	Canada
0.12%	Cppib Capital Inc 1.95% 09/30/2029	CA12593CAH49	1160000	Canada
0.10%	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029	CA628153AA60	965000	Canada
0.10%	Psp Capital Inc 1.50% 03/15/2028	CA69363TAQ54	1000000	Canada
0.09%	Inter-American Development Bank 3.40% 05/24/2028	CA458182EK46	900000	Canada
0.03%	First Nations Finance Authority 3.05% 06/01/2028	CA32117DAB07	300000	Canada
0.02%	Asian Development Bank 2.60% 10/20/2028	CA045167GN78	200000	Canada
0.01%	Inter-American Development Bank 4.60% 03/01/2029	CA458182EL29	100000	Canada
0.01%	International Bank For Reconstruction & Development 4.25% 09/18/2030	CA459058KV44	100000	Canada
0.01%	International Finance Corp 3.30% 05/10/2028	CA45950KDC14	50000	Canada
0.01%	LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.00% 03/06/2028	XS3013754174	100000	Germany
0.01%	Cash		1	Canada

BMO Short Federal Bond Index ETF - Bestände

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