(As of 8/31/2026)

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) 		2.18 %
YTD Return 1.38 %
NAVPS
(9/11/2026) 		$50.94
Change $0.06 / 0.11 %
Growth of $10,000 (As of August 31, 2026)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 29/223
Std Dev (3Yr) 4.85 %
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 31-Jan-2028Foreign BondsFixed IncomeUnited States1.33%
United States Treasury 4.00% 28-Feb-2030Foreign BondsFixed IncomeUnited States1.24%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States1.17%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States1.13%
United States Treasury 1.63% 15-May-2031Foreign BondsFixed IncomeUnited States1.10%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.10%
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.08%
United States Treasury 4.63% 30-Apr-2029Foreign BondsFixed IncomeUnited States0.86%
United States Treasury 4.13% 30-Nov-2029Foreign BondsFixed IncomeUnited States0.84%
US TREASURY N/B 4.38% 31-Aug-2031Foreign BondsFixed IncomeUnited States0.84%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 0.67 1.07 1.38 2.63 4.81 3.13 -   
Benchmark -0.84 -0.50 -1.39 0.16 0.75 4.03 -0.35 0.60
Quartile Ranking 4 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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