Bank of Montreal, FRN 10sep2027, USD (H): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Bank of Montreal, FRN 10sep2027, USD (H) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US06368L8M17

At a glance

Bank of Montreal, FRN 10sep2027, USD (H) (ISIN US06368L8M17) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in PIMCO US Dollar Short Maturity UCITS ETF Dist at 1.17%.

Funds holding Bank of Montreal, FRN 10sep2027, USD (H): 2

Fund Weight TER Details
PIMCO US Dollar Short Maturity UCITS ETF Dist
IE00B67B7N93
1.17%
0.35% Details
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
IE00BK9YKZ79
1.17%
0.40% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.17%