(As of 2/28/2025)

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) 		2.58 %
YTD Return 2.12 %
NAVPS
(3/31/2025) 		$53.06
Change $0.30 / 0.58 %
Growth of $10,000 (As of February 28, 2025)
MER 0.23 %
Assets ($mil) $112.69
Rank (1Yr) 20/525
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
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.50% 31-Jan-2027Foreign BondsFixed IncomeUnited States0.99%
United States Treasury 4.63% 30-Apr-2029Foreign BondsFixed IncomeUnited States0.99%
United States Treasury 4.50% 31-May-2029Foreign BondsFixed IncomeUnited States0.98%
United States Treasury 4.38% 31-Dec-2029Foreign BondsFixed IncomeUnited States0.97%
United States Treasury 4.63% 30-Jun-2026Foreign BondsFixed IncomeUnited States0.97%
United States Treasury 4.88% 30-Apr-2026Foreign BondsFixed IncomeUnited States0.97%
United States Treasury 4.88% 31-May-2026Foreign BondsFixed IncomeUnited States0.97%
United States Treasury 4.13% 30-Nov-2029Foreign BondsFixed IncomeUnited States0.96%
United States Treasury 4.25% 31-Jan-2030Foreign BondsFixed IncomeUnited States0.96%
United States Treasury 4.13% 31-Oct-2029Foreign BondsFixed IncomeUnited States0.96%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 4.69 8.90 2.12 12.03 5.97 2.18 -   
Benchmark 1.20 2.67 5.21 2.46 9.40 1.14 -0.98 1.72
Quartile Ranking 4 1 1 2 1 1 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 3 4 4 1 - - -

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