(As of 10/31/2023)

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

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/28/2017) 		0.24 %
YTD Return -0.67 %
NAVPS
(11/24/2023) 		$45.65
Change ($0.35) / -0.76 %
Growth of $10,000 (As of October 31, 2023)
MER 0.23 %
Assets ($mil) $13.50
Rank (1Yr) 328/484
Std Dev (3Yr) 9.46 %
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States4.14%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States4.00%
United States Treasury 3.38% 15-May-2033Foreign BondsFixed IncomeUnited States3.83%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States3.77%
United States Treasury 1.38% 15-Nov-2031Foreign BondsFixed IncomeUnited States3.65%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States3.59%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States3.59%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States3.59%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States3.57%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States3.55%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 0.70 -4.77 -0.67 0.60 -5.15 0.73 -   
Benchmark 1.33 -0.39 -4.80 -1.33 2.90 -6.70 -0.91 2.12
Quartile Ranking 1 1 3 2 3 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.73 -3.81 6.28 2.00 9.84 -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 1 3 3 3 1 - - - - -

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