Bullboard - Stock Discussion Forum BMO Premium Yield ETF T.ZPAY

Alternate Symbol(s): T.ZPAY.F | T.ZPAY.U

The ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies. Fund investing in U.S. equity securities and derivative instruments to provide long term capital appreciation, generate income and mitigate downside risk. Securities will be selected using a rules based methodology that considers quality, yield, and liquidity. Depending on market volatility and other... see more

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BMO Premium Yield ETF > ZPAY in wait and see mode?

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Post by Shadow1973 on Jan 07, 2021 2:24pm

ZPAY in wait and see mode?

Looks like they've placed 75% of the portfolio in a t-bill. Do they think that sidelines are better for the next few months? Correction on the way?

Weight (%)	Name	ISIN	Bloomberg Ticker	Base Market Value
74.85%	UNITED STATES TREASURY BILL- WHEN ISSUED 06May2021	US9127965A35	-	266,639,538
2.87%	MERCK & CO INC	US58933Y1055	MRK	10,230,542
2.06%	PROCTER & GAMBLE CO/THE	US7427181091	PG	7,328,707
2.03%	INTEL CORP	US4581401001	INTC	7,238,917
1.65%	MICROSOFT CORP	US5949181045	MSFT	5,887,678