(As of 11/30/2025)

BMO Mid-Term US Treasury Bond Index ETF (ZTM)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/21/2017) 		2.16 %
YTD Return 5.42 %
NAVPS
(12/24/2025) 		$48.89
Change $0.05 / 0.11 %
Growth of $10,000 (As of November 30, 2025)
MER 0.23 %
Assets ($mil) $79.97
Rank (1Yr) 11/224
Std Dev (3Yr) 9.46 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Mid-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a mid-term U.S. treasury bond index, net of expenses. Currently, BMO Mid-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States4.02%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States3.92%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States3.90%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States3.87%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.85%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.83%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.80%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States3.74%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States3.44%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States3.18%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 3.73 6.45 5.42 6.17 5.13 0.51 -   
Benchmark -0.23 2.32 4.13 4.79 5.01 4.82 -0.86 1.54
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.68 1.90 -6.73 -3.81 6.28 2.00 9.84 -      -      -     
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 4 3 4 1 - - -

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