(As of 7/31/2024)

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

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/28/2017) 		1.66 %
YTD Return 6.40 %
NAVPS
(9/9/2024) 		$50.27
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2024)
MER 0.23 %
Assets ($mil) $57.16
Rank (1Yr) 15/498
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.50% 31-May-2029Foreign BondsFixed IncomeUnited States1.06%
United States Treasury 4.63% 30-Apr-2029Foreign BondsFixed IncomeUnited States1.06%
US TREASURY N/B 4.63% 30-Jun-2026Foreign BondsFixed IncomeUnited States1.05%
United States Treasury 4.88% 31-May-2026Foreign BondsFixed IncomeUnited States1.04%
United States Treasury 4.88% 30-Apr-2026Foreign BondsFixed IncomeUnited States1.02%
United States Treasury 1.50% 31-Jan-2027Foreign BondsFixed IncomeUnited States1.02%
US TREASURY N/B 4.25% 30-Jun-2029Foreign BondsFixed IncomeUnited States1.02%
United States Treasury 4.50% 31-Mar-2026Foreign BondsFixed IncomeUnited States1.02%
United States Treasury 4.13% 31-Mar-2029Foreign BondsFixed IncomeUnited States1.01%
United States Treasury 4.63% 28-Feb-2026Foreign BondsFixed IncomeUnited States0.95%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 3.41 4.54 6.40 10.08 3.13 1.70 -   
Benchmark 3.88 5.09 4.22 4.23 8.09 -2.17 -0.79 2.26
Quartile Ranking 1 4 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.97 0.93 -2.04 2.10 -1.10 10.01 -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 4 1 3 4 4 1 - - - -

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