BMO Short-Term US TIPS Index ETF (TSX:ZTIP)
Canada
· Delayed Price · Currency is CAD 32.29
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
TSX:ZTIP Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 10.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2029 | 5.42% |
| 2 | TII.2.125 04.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 2.13% 15Apr2029 | 5.34% |
| 3 | TII.2.375 10.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Oct2028 | 5.24% |
| 4 | TII.0.375 07.15.25 | UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2025 | 5.10% |
| 5 | TII.1.625 10.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2027 | 5.03% |
| 6 | TII.1.25 04.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% 15Apr2028 | 4.88% |
| 7 | TII.0.125 04.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Apr2027 | 4.84% |
| 8 | TII.0.125 10.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2026 | 4.79% |
| 9 | TII.0.125 10.15.25 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2025 | 4.50% |
| 10 | TII.0.5 01.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Jan2028 | 4.40% |
| 11 | TII.0.375 07.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2027 | 4.33% |
| 12 | TII.0.125 07.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2026 | 4.26% |
| 13 | TII.0.625 01.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2026 | 4.24% |
| 14 | TII.0.125 01.15.30 | UNITED STATES TREASURY INFLATION INDEXED BONDS - WI REOPENING .13% 15Jan2030 | 4.21% |
| 15 | TII.0.375 01.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jan2027 | 3.92% |
| 16 | TII.0.75 07.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Jul2028 | 3.84% |
| 17 | TII.0.25 07.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jul2029 | 3.78% |
| 18 | TII.0.125 04.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2026 | 3.46% |
| 19 | TII.0.875 01.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS .88% 15Jan2029 | 3.31% |
| 20 | TII.1.625 04.15.30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.63% 15Apr2030 | 2.91% |
| 21 | TII.3.875 04.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.88% 15Apr2029 | 2.41% |
| 22 | TII.2 01.15.26 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2% 15Jan2026 | 2.05% |
| 23 | TII.3.625 04.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.63% 15Apr2028 | 2.04% |
| 24 | TII.2.375 01.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2027 | 2.01% |
| 25 | TII.1.75 01.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15Jan2028 | 1.90% |
| 26 | TII.2.5 01.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.5% 15Jan2029 | 1.81% |
| 27 | n/a | CASH | -0.03% |
As of Jun 20, 2025