(As of 1/31/2021)

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

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/28/2017)
3.33 %
YTD Return -0.28 %
NAVPS
(3/2/2021)
$51.71
Change ($0.04) / -0.08 %
Growth of $10,000 (As of January 31, 2021)
MER 0.22 %
Assets ($mil) $23.75
Rank (1Yr) 519/574
Std Dev (3Yr) 9.16 %
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.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States4.77%
United States Treasury 0.63% 15-May-2030Foreign BondsFixed IncomeUnited States3.86%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States3.84%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States3.84%
United States Treasury 2.63% 15-Feb-2029Foreign BondsFixed IncomeUnited States3.57%
United States Treasury 2.88% 15-May-2028Foreign BondsFixed IncomeUnited States3.41%
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States3.21%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States3.21%
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States3.18%
United States Treasury 1.63% 15-May-2026Foreign BondsFixed IncomeUnited States3.12%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.28 -4.51 -6.39 -0.28 1.20 7.32 -    -   
Benchmark -0.76 -2.49 -3.72 -0.76 2.67 5.51 2.27 5.34
Quartile Ranking 2 4 4 2 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.28 2.00 9.84 -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 4 1 - - - - - - -

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