BMO Short-Term US TIPS Index ETF (TSX: ZTIP.F)

ZTIP.F Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.25%	5,968,880
2	TII 2.375 10.15.28	United States Treasury Notes 2.375%	5.14%	5,765,088
3	n/a	United States Treasury Notes 0.375%	5.00%	5,821,339
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.92%	5,673,572
5	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.76%	5,592,703
6	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.71%	5,662,176
7	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.65%	5,530,883
8	n/a	United States Treasury Notes 0.25%	4.62%	5,354,489
9	n/a	United States Treasury Notes 0.125%	4.41%	5,169,716
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.28%	5,126,184
11	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.24%	5,046,631
12	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.16%	4,919,933
13	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.15%	4,850,405
14	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.83%	4,549,215
15	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.75%	4,453,194
16	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.68%	4,530,283
17	n/a	United States Treasury Notes 0.125%	3.66%	4,273,881
18	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.39%	4,017,152
19	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.22%	3,840,060
20	n/a	United States Treasury Bonds 2.375%	3.15%	3,616,680
21	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	3,206,816
22	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.36%	2,493,543
23	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.03%	2,203,025
24	TII 2 01.15.26	United States Treasury Bonds	2.03%	2,325,886
25	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.98%	2,243,781
26	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.86%	2,137,313
27	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.78%	1,975,375
28	n/a	Other Assets And Liabilities	0.16%	0
29	n/a	Us Dollar	0.03%	40,179
30	n/a	Canadian Dollar	0.02%	36,420
31	n/a	Sold Usd/Bought Cad	0.00%	1,155,544

As of Nov 30, 2024