(As of 5/31/2025)

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

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/21/2017) 		1.52 %
YTD Return -0.97 %
NAVPS
(6/27/2025) 		$47.95
Change $0.13 / 0.27 %
Growth of $10,000 (As of May 31, 2025)
MER 0.23 %
Assets ($mil) $43.52
Rank (1Yr) 13/199
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States4.10%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States4.06%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.99%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States3.89%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.87%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.86%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States3.50%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States3.32%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States3.17%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States3.12%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.46 -4.55 -0.26 -0.97 6.94 3.71 -1.96 -   
Benchmark -1.07 -1.78 0.85 0.64 8.37 3.56 -1.97 1.71
Quartile Ranking 4 4 3 4 1 1 4 -

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 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.