Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-17-2024) |
$48.82 |
---|---|
Change |
-$0.09
(-0.18%)
|
Open | $48.84 |
---|---|
Day Range | $48.84 - $48.84 |
Volume | 2,058 |
As at April 30, 2024
As at April 30, 2024
Inception Return (February 28, 2017): 1.25%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.78% | 1.09% | 1.30% | 2.89% | 2.49% | 4.33% | 2.58% | -1.24% | 1.05% | 2.17% | 0.82% | - | - | - |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
Category Rank | 4 / 544 | 18 / 539 | 533 / 536 | 6 / 537 | 100 / 488 | 6 / 420 | 2 / 349 | 105 / 281 | 32 / 244 | 7 / 201 | 23 / 168 | - | - | - |
Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.36% | -3.18% | -0.20% | 2.74% | 0.11% | 2.17% | -0.66% | -0.90% | 1.79% | 0.17% | 0.14% | 0.78% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
6.48% (March 2020)
-4.17% (June 2017)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 10.01% | -1.10% | 2.10% | -2.04% | 0.93% | 1.97% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 3 | 1 | 4 |
Category Rank | - | - | - | - | 1/ 191 | 227/ 234 | 250/ 268 | 171/ 326 | 3/ 393 | 453/ 473 |
10.01% (2018)
-2.04% (2021)
Name | Percent |
---|---|
Foreign Government Bonds | 99.51 |
Cash and Equivalents | 0.49 |
Name | Percent |
---|---|
Fixed Income | 99.51 |
Cash and Cash Equivalent | 0.49 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 1.50% 31-Jan-2027 | 1.16 |
US TREASURY N/B 4.13% 31-Mar-2029 | 1.02 |
United States Treasury 4.00% 31-Jan-2029 | 1.01 |
United States Treasury 4.50% 31-Mar-2026 | 1.00 |
United States Treasury 4.63% 28-Feb-2026 | 0.97 |
United States Treasury 3.13% 15-Nov-2028 | 0.96 |
United States Treasury 4.25% 28-Feb-2029 | 0.96 |
US TREASURY N/B 4.63% 30-Apr-2029 | 0.96 |
United States Treasury 3.75% 31-Dec-2028 | 0.95 |
United States Treasury 2.25% 15-Nov-2025 | 0.95 |
BMO Short-Term US Treasury Bond Index ETF - CAD Units
Median
Other - Global Fixed Income
Standard Deviation | 5.65% | 6.47% | - |
---|---|---|---|
Beta | 0.37% | 0.58% | - |
Alpha | 0.04% | 0.02% | - |
Rsquared | 0.21% | 0.39% | - |
Sharpe | -0.01% | -0.11% | - |
Sortino | -0.07% | -0.39% | - |
Treynor | 0.00% | -0.01% | - |
Tax Efficiency | 71.72% | 31.51% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.43% | 5.65% | 6.47% | - |
Beta | 0.35% | 0.37% | 0.58% | - |
Alpha | 0.03% | 0.04% | 0.02% | - |
Rsquared | 0.16% | 0.21% | 0.39% | - |
Sharpe | -0.40% | -0.01% | -0.11% | - |
Sortino | -0.11% | -0.07% | -0.39% | - |
Treynor | -0.06% | 0.00% | -0.01% | - |
Tax Efficiency | 68.70% | 71.72% | 31.51% | - |
Start Date | February 28, 2017 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $45 |
52 Week High | $49.16 |
52 Week Low | $45.89 |
Annual Dividend | $0.94 |
Annual Yield | - |
Index | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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.
-
Name | Start Date |
---|---|
BMO Asset Management Inc. | 02-28-2017 |
Fund Manager | BMO Asset Management Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.23% |
---|---|
Management Fee | 0.20% |
Join Fund Library now and get free access to personalized features to help you manage your investments.