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BMO Aggregate Bond Index ETFBMO Aggregate Bond Index ETFBMO Aggregate Bond Index ETF

BMO Aggregate Bond Index ETF

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
C
CA135087T79Canada Treasury Bonds 2.75% 01-MAR-2031
1.54%
‪‪200.91 M‬‬
‪‪200.54 M‬‬CAD
C
CA135087T53Canada Treasury Bonds 3.25% 01-DEC-2035
1.54%
‪‪200.80 M‬‬
‪‪199.90 M‬‬CAD
C
CA135087T38Canada Treasury Bonds 2.75% 01-SEP-2030
1.54%
‪‪199.61 M‬‬
‪‪199.73 M‬‬CAD
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.43%
‪‪186.51 M‬‬
‪‪186.29 M‬‬CAD
C
CA135087U28Canada Treasury Bonds 3.25% 01-JUN-2036
1.36%
‪‪178.60 M‬‬
‪‪177.22 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.23%
‪‪162.64 M‬‬
‪‪160.42 M‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.22%
‪‪157.82 M‬‬
‪‪158.30 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
1.20%
‪‪164.30 M‬‬
‪‪156.55 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.14%
‪‪143.27 M‬‬
‪‪147.59 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.11%
‪‪143.72 M‬‬
‪‪143.96 M‬‬CAD
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