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BMO ULTRA SHORT TERM US BOND ETF USD UNITSBMO ULTRA SHORT TERM US BOND ETF USD UNITSBMO ULTRA SHORT TERM US BOND ETF USD UNITS

BMO ULTRA SHORT TERM US BOND ETF USD UNITS

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BMO ULTRA SHORT TERM US BOND ETF USD UNITS holdings


As of July 14, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 16-NOV-2023
10.81%
‪‪5.30 M‬‬
−67.88%
‪‪5.21 M‬‬CAD
−67.74%
T
Toyota Motor Credit Corporation 0.5% 14-AUG-2023
4.15%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬CAD
+0.46%
A
Apple Inc. 3.45% 06-MAY-2024
4.13%
‪‪2.00 M‬‬
0.00%
‪‪1.99 M‬‬CAD
+0.54%
M
Microchip Technology Incorporated 0.972% 15-FEB-2024
4.06%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬CAD
+0.58%
H
Hewlett Packard Enterprise Company 1.45% 01-APR-2024
4.05%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬CAD
+0.62%
A
AT&T Inc. 0.9% 25-MAR-2024
3.62%
‪‪1.80 M‬‬
+80.00%
‪‪1.74 M‬‬CAD
+80.57%
M
Morgan Stanley 6.4699% 17-APR-2025
3.08%
‪‪1.50 M‬‬
0.00%
‪‪1.48 M‬‬CAD
+0.62%
A
American Express Company 0.75% 03-NOV-2023
3.07%
‪‪1.50 M‬‬
—
‪‪1.48 M‬‬CAD
—
B
Bristol-Myers Squibb Company 0.537% 13-NOV-2023
3.07%
‪‪1.50 M‬‬
—
‪‪1.48 M‬‬CAD
—
R
Royal Bank of Canada 0.425% 19-JAN-2024
3.04%
‪‪1.50 M‬‬
+200.00%
‪‪1.46 M‬‬CAD
+201.83%
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