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BMO Short-Term US Treasury Bond Index ETF - CAD Units (ZTS : NEO)

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Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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Close
(05-02-2024) 		$48.78
Change
-$0.19 (-0.39%)
Open $48.86
Day Range $48.78 - $48.86
Volume 356

As at March 31, 2024

As at March 31, 2024

  • Closing Price / Volume
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Legend

BMO Short-Term US Treasury Bond Index ETF - CAD Units

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Fund Returns

Inception Return (February 28, 2017): 1.15%

Fund Returns
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 0.14% 2.10% 2.69% 2.10% 2.36% 4.89% 1.62% -1.67% 0.96% 1.92% 1.13% - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 523 / 542 24 / 539 508 / 514 24 / 539 275 / 490 3 / 417 12 / 337 182 / 281 50 / 245 9 / 203 27 / 168 - - -
Quartile Ranking 4 1 4 1 3 1 1 3 1 1 1 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.65% -0.36% -3.18% -0.20% 2.74% 0.11% 2.17% -0.66% -0.90% 1.79% 0.17% 0.14%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

6.48% (March 2020)

Worst Monthly Return Since Inception

-4.17% (June 2017)

Calendar Return (%)

Calendar Return
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/ 193 229/ 236 252/ 270 171/ 328 3/ 395 455/ 475

Best Calendar Return (Last 10 years)

10.01% (2018)

Worst Calendar Return (Last 10 years)

-2.04% (2021)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 99.73
Cash and Equivalents 0.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.73
Cash and Cash Equivalent 0.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 1.50% 31-Jan-2027 1.19
United States Treasury 4.00% 31-Jan-2029 1.04
United States Treasury 3.13% 15-Nov-2028 1.00
United States Treasury 4.25% 28-Feb-2029 0.99
United States Treasury 4.63% 28-Feb-2026 0.99
United States Treasury 3.75% 31-Dec-2028 0.99
United States Treasury 2.25% 15-Nov-2025 0.97
United States Treasury 2.88% 15-May-2028 0.94
US TREASURY N/B 4.50% 31-Mar-2026 0.93
United States Treasury 2.88% 15-Aug-2028 0.93

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

BMO Short-Term US Treasury Bond Index ETF - CAD Units

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.79% 6.46% -
Beta 0.39% 0.59% -
Alpha 0.03% 0.02% -
Rsquared 0.22% 0.40% -
Sharpe -0.15% -0.12% -
Sortino -0.29% -0.41% -
Treynor -0.02% -0.01% -
Tax Efficiency 54.76% 25.64% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.41% 5.79% 6.46% -
Beta 0.39% 0.39% 0.59% -
Alpha 0.02% 0.03% 0.02% -
Rsquared 0.19% 0.22% 0.40% -
Sharpe -0.42% -0.15% -0.12% -
Sortino -0.14% -0.29% -0.41% -
Treynor -0.06% -0.02% -0.01% -
Tax Efficiency 66.90% 54.76% 25.64% -

Fund Details

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) $44
52 Week High $49.14
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

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 02-28-2017

Management and Organization

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

Fees

MER 0.23%
Management Fee 0.20%

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