BMO US TIPS Index ETF (TSX:TIPS)
Canada · Delayed Price · Currency is CAD 30.01
0.00 (0.00%)
Inactive · Last trade price on Apr 16, 2025
TSX:TIPS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.875 07.15.34 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.88% 15Jul2034 | 3.95% |
| 2 | TII 1.75 01.15.34 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15Jan2034 | 3.68% |
| 3 | TII 0.625 07.15.32 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .63% 15Jul2032 | 3.42% |
| 4 | TII 1.125 01.15.33 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.13% 15Jan2033 | 3.41% |
| 5 | TII 1.375 07.15.33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.38% 15Jul2033 | 3.40% |
| 6 | TII 1.625 10.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2029 | 3.38% |
| 7 | TII 2.125 04.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 2.13% 15Apr2029 | 3.33% |
| 8 | TII 2.375 10.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Oct2028 | 3.29% |
| 9 | TII 0.125 01.15.32 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Jan2032 | 3.21% |
| 10 | TII 1.625 10.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2027 | 3.17% |
| 11 | TII 1.25 04.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% 15Apr2028 | 3.09% |
| 12 | TII 0.125 10.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2026 | 3.07% |
| 13 | TII 0.125 04.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Apr2027 | 3.06% |
| 14 | TII 0.125 07.15.31 | UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2031 | 2.94% |
| 15 | TII 0.125 01.15.31 | UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jan2031 | 2.89% |
| 16 | TII 0.125 07.15.30 | UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2030 | 2.86% |
| 17 | TII 0.5 01.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Jan2028 | 2.76% |
| 18 | TII 0.125 07.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2026 | 2.72% |
| 19 | TII 0.375 07.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2027 | 2.71% |
| 20 | TII 2.125 01.15.35 | TSY INFL IX N/B 2.13% 15Jan2035 | 2.70% |
| 21 | n/a | CASH | 2.66% |
| 22 | TII 0.125 01.15.30 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WI REOPENING .13% 15Jan2030 | 2.62% |
| 23 | TII 0.375 01.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jan2027 | 2.51% |
| 24 | TII 0.75 07.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Jul2028 | 2.41% |
| 25 | TII 0.25 07.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jul2029 | 2.36% |
As of Apr 17, 2025