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Watchlist
Account
BMO Short-Term US TIPS Index ETF
ZTIP.TO
#3251
ETF rank
HK$0.24 B
Marketcap
๐จ๐ฆ CA
Market
HK$182.05
Share price
0.03%
Change (1 day)
1.49%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Sovereign/Treasury Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO Short-Term US TIPS Index ETF - Holdings
Etf holdings as of
October 9, 2026
Number of holdings:
26
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.33%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 10/15/2030
US91282CPH87
11550257
United States
5.26%
TSY INFL IX N/B 1.25% 04/15/2031
US91282CQP94
11482152
United States
5.26%
United States Department of The Treasury 1.63% 04/15/2030
US91282CNB36
11148510
United States
5.18%
United States Department of The Treasury 1.63% 10/15/2029
US91282CLV18
10874892
United States
5.02%
United States Department of The Treasury 2.13% 04/15/2029
US91282CKL45
10371140
United States
5.02%
United States Department of The Treasury 2.38% 10/15/2028
US91282CJH51
10244009
United States
4.91%
United States Department of The Treasury 1.63% 10/15/2027
US91282CFR79
10118078
United States
4.84%
United States Department of The Treasury 0.13% 04/15/2027
US91282CEJ62
10082697
United States
4.75%
United States Department of The Treasury 1.25% 04/15/2028
US91282CGW55
9953557
United States
4.74%
United States Department of The Treasury 0.13% 10/15/2026
US91282CDC29
9791590
United States
4.51%
United States Department of The Treasury 0.13% 01/15/2031
US91282CBF77
10345198
United States
4.50%
United States Department of The Treasury 0.13% 07/15/2031
US91282CCM10
10422027
United States
4.36%
United States Department of The Treasury 0.13% 07/15/2030
US912828ZZ63
9845049
United States
4.31%
United States Department of The Treasury 0.50% 01/15/2028
US9128283R96
9121775
United States
4.27%
United States Department of The Treasury 0.38% 07/15/2027
US9128282L36
8897477
United States
4.07%
United States Department of The Treasury 0.13% 01/15/2030
US912828Z377
9089723
United States
3.84%
United States Department of The Treasury 0.38% 01/15/2027
US912828V491
7951367
United States
3.73%
United States Department of The Treasury 0.75% 07/15/2028
US912828Y388
7898167
United States
3.68%
United States Department of The Treasury 0.25% 07/15/2029
US9128287D64
8064375
United States
3.19%
United States Department of The Treasury 0.88% 01/15/2029
US9128285W63
6818909
United States
2.26%
United States Department of The Treasury 3.88% 04/15/2029
US912810FH69
4443656
United States
1.96%
United States Department of The Treasury 2.38% 01/15/2027
US912810PS15
4011997
United States
1.91%
United States Department of The Treasury 3.63% 04/15/2028
US912810FD55
3824098
United States
1.81%
United States Department of The Treasury 1.75% 01/15/2028
US912810PV44
3766253
United States
1.69%
United States Department of The Treasury 2.50% 01/15/2029
US912810PZ57
3464748
United States
-0.41%
Cash
1
Canada