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BMO ASSET MANAGEMENT INC GOVERNMENT BOND INDEX ETFBMO ASSET MANAGEMENT INC GOVERNMENT BOND INDEX ETFBMO ASSET MANAGEMENT INC GOVERNMENT BOND INDEX ETF

BMO ASSET MANAGEMENT INC GOVERNMENT BOND INDEX ETF

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BMO ASSET MANAGEMENT INC GOVERNMENT BOND INDEX ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.77%
‪‪42.73 M‬‬
‪‪39.65 M‬‬CAD
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.93%
‪‪27.70 M‬‬
‪‪27.71 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.85%
‪‪28.95 M‬‬
‪‪26.46 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.84%
‪‪26.80 M‬‬
‪‪26.42 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.72%
‪‪23.70 M‬‬
‪‪24.65 M‬‬CAD
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
1.63%
‪‪24.90 M‬‬
‪‪23.30 M‬‬CAD
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.61%
‪‪31.38 M‬‬
‪‪23.01 M‬‬CAD
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.58%
‪‪24.50 M‬‬
‪‪22.60 M‬‬CAD
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.57%
‪‪21.28 M‬‬
‪‪22.50 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.54%
‪‪22.00 M‬‬
‪‪22.06 M‬‬CAD
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