(As of 9/30/2025)

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

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





Inception Return
(2/21/2017) 		2.29 %
YTD Return 1.14 %
NAVPS
(10/17/2025) 		$52.48
Change ($0.18) / -0.35 %
Growth of $10,000 (As of September 30, 2025)
MER 0.23 %
Assets ($mil) $56.53
Rank (1Yr) 6/218
Std Dev (3Yr) 7.26 %
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 28-Feb-2030Foreign BondsFixed IncomeUnited States1.35%
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.15%
United States Treasury 1.50% 31-Jan-2027Foreign BondsFixed IncomeUnited States0.94%
United States Treasury 4.63% 30-Apr-2029Foreign BondsFixed IncomeUnited States0.94%
United States Treasury 4.50% 31-May-2029Foreign BondsFixed IncomeUnited States0.93%
United States Treasury 4.38% 31-Dec-2029Foreign BondsFixed IncomeUnited States0.93%
United States Treasury 4.13% 31-Oct-2029Foreign BondsFixed IncomeUnited States0.92%
United States Treasury 3.88% 30-Apr-2030Foreign BondsFixed IncomeUnited States0.92%
United States Treasury 4.25% 30-Jun-2029Foreign BondsFixed IncomeUnited States0.91%
United States Treasury 4.13% 30-Nov-2029Foreign BondsFixed IncomeUnited States0.91%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 3.30 -0.92 1.14 6.57 4.45 1.74 -   
Benchmark 2.14 2.74 1.56 4.60 5.42 5.69 -1.20 1.30
Quartile Ranking 1 1 4 4 1 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.85 1.97 0.93 -2.04 2.10 -1.10 10.01 -      -      -     
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 1 4 1 2 4 4 1 - - -

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