(As of 6/30/2026)

BMO Short-Term US Treasury Bond Index ETF (ZTS)

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023




Inception Return
(2/21/2017) 		2.46 %
YTD Return 3.64 %
NAVPS
(7/13/2026) 		$52.16
Change ($0.08) / -0.16 %
Growth of $10,000 (As of June 30, 2026)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 17/231
Std Dev (3Yr) 4.88 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Short-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a short-term U.S. treasury bond index, net of expenses. Currently, BMO Short-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 31-Jan-2028Foreign BondsFixed IncomeUnited States1.37%
United States Treasury 4.00% 28-Feb-2030Foreign BondsFixed IncomeUnited States1.27%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States1.15%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.12%
United States Treasury 1.63% 15-May-2031Foreign BondsFixed IncomeUnited States1.12%
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.09%
United States Treasury 4.63% 30-Apr-2029Foreign BondsFixed IncomeUnited States0.87%
United States Treasury 4.13% 30-Nov-2029Foreign BondsFixed IncomeUnited States0.86%
United States Treasury 4.25% 31-Jan-2030Foreign BondsFixed IncomeUnited States0.86%
United States Treasury 4.00% 31-Mar-2030Foreign BondsFixed IncomeUnited States0.85%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.92 2.13 3.64 3.64 6.73 6.46 4.01 -   
Benchmark 2.33 2.30 3.01 3.01 4.23 5.48 0.79 1.01
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.82 11.85 1.97 0.93 -2.04 2.10 -1.10 10.01 -      -     
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 1 4 1 2 4 4 1 - -

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