BMO ASSET MANAGEMENT INC SHORT-TERM US TIPS INDEX ETF持股
商品
權重 %
流通股
市值
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.43%
7.43 M
10.27 MCAD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.35%
7.21 M
10.12 MCAD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.24%
6.98 M
9.90 MCAD
U
United States Treasury Notes 0.375% 15-JUL-2025
5.09%
7.06 M
9.62 MCAD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.04%
6.89 M
9.53 MCAD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.90%
6.79 M
9.26 MCAD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.84%
6.87 M
9.16 MCAD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.78%
6.71 M
9.04 MCAD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.52%
6.29 M
8.54 MCAD
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