ETFs Holding BMO 2025-C11 A5
39
Total ETFs
SPUBX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 39 ETFs with BMO 2025-C11 A5

ETF Weight
SPUBX
Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares
0.19%View
CMBS
iShares CMBS ETF
0.11%View
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
0.09%View
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
0.08%View
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
0.06%View
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
0.06%View
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
0.05%View
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
0.05%View
VCORX
Vanguard Core Bond Fund Investor Shares
0.04%View
VCOBX
Vanguard Core Bond Fund Admiral Shares
0.04%View
NEAR
iShares Short Duration Bond Active ETF
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
VFICX
Vanguard Intermediate Term Investment Grade Fund Investor class
ProView
VFIDX
Vanguard Intermediate Term Investment Grade Fund admiral Class
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
VCRB
Vanguard Core Bond ETF
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
BND
Vanguard Total Bond Market ETF
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
See all 39 ETFs holding BMO 2025-C11 A5
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime