Bank of Montreal, 5.203% 1feb2028, USD

ISIN US06368LGV27

What ETF is Bank of Montreal, 5.203% 1feb2028, USD in?

There are 28 ETFs which contain Bank of Montreal, 5.203% 1feb2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal, 5.203% 1feb2028, USD is the Invesco BulletShares 2028 USD Corporate Bond UCITS ETF .

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 710
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0.24%
Bonds
World
 18
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 627
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.08%
Bonds
World
 466
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 233
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 319
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 392
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,986
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF 0.24%
Bonds
World
 4
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 376
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 127
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 161
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,018
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,473
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 705
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,105
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.04%
Bonds
World
 2,543
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 289
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.04%
Bonds
World
 59
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,311
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.04%
Bonds
World
 255
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 35
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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