(As of 5/31/2026)

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) 		1.85 %
YTD Return 0.14 %
NAVPS
(6/23/2026) 		$49.62
Change $0.22 / 0.45 %
Growth of $10,000 (As of May 31, 2026)
MER 0.23 %
Assets ($mil) $93.12
Rank (1Yr) 33/234
Std Dev (3Yr) 5.72 %
Volatility Ranking (3Yr) 3/10
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States3.92%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States3.81%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States3.78%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.77%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States3.76%
US TREASURY N/B 4.13% 15-Feb-2036Foreign BondsFixed IncomeUnited States3.76%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.74%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.71%
US TREASURY N/B 4.00% 15-Nov-2035Foreign BondsFixed IncomeUnited States3.70%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States3.64%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 -1.17 -2.15 0.14 4.16 3.43 2.24 -   
Benchmark 1.42 -0.89 -1.04 0.67 3.04 3.76 0.69 0.99
Quartile Ranking 1 2 4 2 1 2 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.00 8.68 1.90 -6.73 -3.81 6.28 2.00 9.84 -      -     
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 2 1 4 1 4 3 4 1 - -

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