Entreprises: 11,391     capitalisation boursière totale: €133.615 Bn
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BMO Short-Term US TIPS Index ETF
ZTIP.TO
#3251
ETF rang
€27.36 M
Capitalisation boursière
🇨🇦 CA
Marché
20,70 €
Prix de l'action
0.03%
Changement (1 jour)
4.21%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations souveraines
Catégories

BMO Short-Term US TIPS Index ETF - Composition

Composition de l'ETF au 9 Octobre, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomISINActions détenuesPays
5.33%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 10/15/2030US91282CPH8711550257United States
5.26%
TSY INFL IX N/B 1.25% 04/15/2031US91282CQP9411482152United States
5.26%
United States Department of The Treasury 1.63% 04/15/2030US91282CNB3611148510United States
5.18%
United States Department of The Treasury 1.63% 10/15/2029US91282CLV1810874892United States
5.02%
United States Department of The Treasury 2.13% 04/15/2029US91282CKL4510371140United States
5.02%
United States Department of The Treasury 2.38% 10/15/2028US91282CJH5110244009United States
4.91%
United States Department of The Treasury 1.63% 10/15/2027US91282CFR7910118078United States
4.84%
United States Department of The Treasury 0.13% 04/15/2027US91282CEJ6210082697United States
4.75%
United States Department of The Treasury 1.25% 04/15/2028US91282CGW559953557United States
4.74%
United States Department of The Treasury 0.13% 10/15/2026US91282CDC299791590United States
4.51%
United States Department of The Treasury 0.13% 01/15/2031US91282CBF7710345198United States
4.50%
United States Department of The Treasury 0.13% 07/15/2031US91282CCM1010422027United States
4.36%
United States Department of The Treasury 0.13% 07/15/2030US912828ZZ639845049United States
4.31%
United States Department of The Treasury 0.50% 01/15/2028US9128283R969121775United States
4.27%
United States Department of The Treasury 0.38% 07/15/2027US9128282L368897477United States
4.07%
United States Department of The Treasury 0.13% 01/15/2030US912828Z3779089723United States
3.84%
United States Department of The Treasury 0.38% 01/15/2027US912828V4917951367United States
3.73%
United States Department of The Treasury 0.75% 07/15/2028US912828Y3887898167United States
3.68%
United States Department of The Treasury 0.25% 07/15/2029US9128287D648064375United States
3.19%
United States Department of The Treasury 0.88% 01/15/2029US9128285W636818909United States
2.26%
United States Department of The Treasury 3.88% 04/15/2029US912810FH694443656United States
1.96%
United States Department of The Treasury 2.38% 01/15/2027US912810PS154011997United States
1.91%
United States Department of The Treasury 3.63% 04/15/2028US912810FD553824098United States
1.81%
United States Department of The Treasury 1.75% 01/15/2028US912810PV443766253United States
1.69%
United States Department of The Treasury 2.50% 01/15/2029US912810PZ573464748United States
-0.41%
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