(As of 1/31/2026)

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) 		1.74 %
YTD Return -0.98 %
NAVPS
(2/13/2026) 		$48.85
Change $0.19 / 0.39 %
Growth of $10,000 (As of January 31, 2026)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) 194/226
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
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States3.81%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States3.72%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States3.71%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States3.68%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.68%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.65%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.62%
US TREASURY N/B 4.00% 15-Nov-2035Foreign BondsFixed IncomeUnited States3.59%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States3.56%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States3.27%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 -2.72 1.12 -0.98 0.26 3.74 0.32 -   
Benchmark -0.25 -2.17 1.14 -0.25 1.49 3.55 -0.99 0.63
Quartile Ranking 4 4 4 4 4 1 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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