BMO CDN MBS INDEX ETF CAD UNITSBMO CDN MBS INDEX ETF CAD UNITSBMO CDN MBS INDEX ETF CAD UNITS

BMO CDN MBS INDEX ETF CAD UNITS

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Pegangan BMO CDN MBS INDEX ETF CAD UNITS


Pada 30 April 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
M
MORTGAGE-BACKED SECURITIES
47.75%
‪‪203.97 M‬‬
+10.36%
‪‪203.97 M‬‬CAD
+10.36%
N
NHA Pool#97526458 4.040% 01-SEP-2028
10.35%
‪‪43.03 M‬‬
−0.74%
‪‪44.20 M‬‬CAD
−0.85%
N
NHA Pool#97519187 0.840% 01-APR-2026
6.88%
‪‪29.90 M‬‬
−1.04%
‪‪29.41 M‬‬CAD
−0.91%
N
NHA Pool#97522093 1.390% 01-JUN-2027
4.90%
‪‪21.47 M‬‬
−0.93%
‪‪20.93 M‬‬CAD
−0.82%
N
NHA Pool#97520196 0.890% 01-SEP-2026
4.35%
‪‪19.05 M‬‬
−0.63%
‪‪18.60 M‬‬CAD
−0.55%
N
NHA Pool#97517581 0.600% 01-AUG-2025
3.82%
‪‪16.40 M‬‬
−1.45%
‪‪16.31 M‬‬CAD
−1.30%
N
NHA Pool#97519039 0.880% 01-MAR-2026
3.34%
‪‪14.45 M‬‬
−1.27%
‪‪14.25 M‬‬CAD
−1.11%
N
NHA Pool#97520115 0.940% 01-SEP-2026
3.29%
‪‪14.35 M‬‬
−1.06%
‪‪14.04 M‬‬CAD
−0.92%
N
NHA Pool#97529921 3.500% 01-OCT-2029
2.40%
‪‪10.11 M‬‬
−0.59%
‪‪10.25 M‬‬CAD
−0.74%
N
NHA Pool#97518515 0.580% 01-DEC-2025
2.37%
‪‪10.23 M‬‬
−1.48%
‪‪10.12 M‬‬CAD
−1.32%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.