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Watchlist
Account
BMO Short-Term US TIPS Index ETF
ZTIP.TO
#3268
ETF rank
S$37.82 M
Marketcap
๐จ๐ฆ CA
Market
S$29.74
Share price
0.03%
Change (1 day)
N/A
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
August 21, 2026
Number of holdings:
26
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.28%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 10/15/2030
US91282CPH87
11630354
United States
5.24%
TSY INFL IX N/B 1.25% 04/15/2031
US91282CQP94
11587246
United States
5.20%
United States Department of The Treasury 1.63% 04/15/2030
US91282CNB36
11235321
United States
5.11%
United States Department of The Treasury 1.63% 10/15/2029
US91282CLV18
10973456
United States
4.93%
United States Department of The Treasury 2.13% 04/15/2029
US91282CKL45
10455289
United States
4.92%
United States Department of The Treasury 2.38% 10/15/2028
US91282CJH51
10345429
United States
4.78%
United States Department of The Treasury 1.63% 10/15/2027
US91282CFR79
10211749
United States
4.67%
United States Department of The Treasury 0.13% 04/15/2027
US91282CEJ62
10175105
United States
4.64%
United States Department of The Treasury 1.25% 04/15/2028
US91282CGW55
10057189
United States
4.60%
United States Department of The Treasury 0.13% 10/15/2026
US91282CDC29
9893403
United States
4.48%
United States Department of The Treasury 0.13% 01/15/2031
US91282CBF77
10413483
United States
4.48%
United States Department of The Treasury 0.13% 07/15/2031
US91282CCM10
10494515
United States
4.33%
United States Department of The Treasury 0.13% 07/15/2030
US912828ZZ63
9921081
United States
4.20%
United States Department of The Treasury 0.50% 01/15/2028
US9128283R96
9201061
United States
4.14%
United States Department of The Treasury 0.38% 07/15/2027
US9128282L36
8991109
United States
4.03%
United States Department of The Treasury 0.13% 01/15/2030
US912828Z377
9185132
United States
3.68%
United States Department of The Treasury 0.38% 01/15/2027
US912828V491
7956505
United States
3.64%
United States Department of The Treasury 0.75% 07/15/2028
US912828Y388
7962968
United States
3.63%
United States Department of The Treasury 0.25% 07/15/2029
US9128287D64
8134394
United States
3.14%
United States Department of The Treasury 0.88% 01/15/2029
US9128285W63
6903461
United States
2.20%
United States Department of The Treasury 3.88% 04/15/2029
US912810FH69
4442673
United States
1.89%
United States Department of The Treasury 2.38% 01/15/2027
US912810PS15
4035964
United States
1.88%
United States Department of The Treasury 3.63% 04/15/2028
US912810FD55
3885227
United States
1.76%
United States Department of The Treasury 1.75% 01/15/2028
US912810PV44
3781359
United States
1.66%
United States Department of The Treasury 2.50% 01/15/2029
US912810PZ57
3518481
United States
1.49%
Cash
1
Canada