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BMO ASSET MANAGEMENT INC US AGGREGATE BOND INDEX ETFBMO ASSET MANAGEMENT INC US AGGREGATE BOND INDEX ETFBMO ASSET MANAGEMENT INC US AGGREGATE BOND INDEX ETF

BMO ASSET MANAGEMENT INC US AGGREGATE BOND INDEX ETF

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BMO ASSET MANAGEMENT INC US AGGREGATE BOND INDEX ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
M
MBBiShares MBS ETF
26.28%
‪‪1.12 M‬‬
‪‪143.38 M‬‬CAD
C
Canadian Dollar
0.59%
‪‪3.22 M‬‬
‪‪3.22 M‬‬CAD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪1.65 M‬‬
‪‪2.30 M‬‬CAD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
‪‪1.60 M‬‬
‪‪2.29 M‬‬CAD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪1.65 M‬‬
‪‪2.27 M‬‬CAD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪1.57 M‬‬
‪‪2.22 M‬‬CAD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.40%
‪‪1.63 M‬‬
‪‪2.19 M‬‬CAD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.39%
‪‪1.55 M‬‬
‪‪2.12 M‬‬CAD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪1.48 M‬‬
‪‪2.01 M‬‬CAD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
‪‪1.35 M‬‬
‪‪1.89 M‬‬CAD
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