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Global Fixed Income
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2024, 2023
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|
Close (04-08-2025) |
$52.73 |
|---|---|
| Change |
$0.10
(0.19%)
|
| Open | $52.21 |
|---|---|
| Day Range | $52.21 - $52.77 |
| Volume | 5,047 |
As at March 31, 2025
As at March 31, 2025
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Inception Return (February 21, 2017): 2.55%
| 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 | -0.04% | 2.08% | 7.56% | 2.08% | 11.83% | 6.99% | 7.16% | 4.08% | 0.90% | 2.70% | 3.28% | 2.41% | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.32% | -0.05% | -0.05% | 1.71% | 4.28% | 3.41% | 0.94% | -0.26% | 0.73% | 0.83% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 53 / 225 | 67 / 224 | 5 / 223 | 67 / 224 | 5 / 208 | 3 / 179 | 3 / 149 | 2 / 111 | 20 / 99 | 3 / 93 | 1 / 78 | 3 / 71 | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | -0.10% | 1.06% | 2.42% | -1.43% | 1.20% | 1.80% | 0.96% | 2.52% | 1.58% | 0.53% | -0.04% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
6.48% (March 2020)
-4.17% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.01% | -1.10% | 2.10% | -2.04% | 0.93% | 1.97% | 11.85% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | 1 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | - | - | - | 1/ 77 | 91/ 91 | 91/ 97 | 31/ 104 | 3/ 138 | 151/ 164 | 5/ 201 |
11.85% (2024)
-2.04% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.72 |
| Cash and Equivalents | 0.27 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.72 |
| Cash and Cash Equivalent | 0.28 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 28-Feb-2030 | 1.42 |
| United States Treasury 4.88% 30-Apr-2026 | 1.01 |
| United States Treasury 1.50% 31-Jan-2027 | 0.99 |
| United States Treasury 4.63% 30-Apr-2029 | 0.98 |
| United States Treasury 4.50% 31-May-2029 | 0.98 |
| United States Treasury 4.38% 31-Dec-2029 | 0.97 |
| United States Treasury 4.25% 30-Jun-2029 | 0.97 |
| United States Treasury 4.13% 30-Nov-2029 | 0.97 |
| United States Treasury 4.25% 31-Jan-2030 | 0.97 |
| United States Treasury 4.13% 31-Oct-2029 | 0.96 |
BMO Short-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 4.68% | 5.56% | - |
|---|---|---|---|
| Beta | 0.14% | 0.46% | - |
| Alpha | 0.07% | 0.02% | - |
| Rsquared | 0.03% | 0.28% | - |
| Sharpe | 0.68% | -0.24% | - |
| Sortino | 1.45% | -0.46% | - |
| Treynor | 0.23% | -0.03% | - |
| Tax Efficiency | 88.53% | 3.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 4.68% | 5.56% | - |
| Beta | 0.37% | 0.14% | 0.46% | - |
| Alpha | 0.08% | 0.07% | 0.02% | - |
| Rsquared | 0.18% | 0.03% | 0.28% | - |
| Sharpe | 1.91% | 0.68% | -0.24% | - |
| Sortino | 4.79% | 1.45% | -0.46% | - |
| Treynor | 0.20% | 0.23% | -0.03% | - |
| Tax Efficiency | 91.84% | 88.53% | 3.86% | - |
| Start Date | February 21, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $53.74 |
| 52 Week Low | $47.35 |
| Annual Dividend | $1.18 |
| 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.
The investment strategy of BMO Short-Term US Treasury Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 1-5 Year Bond Index. The Manager may also use a sampling methodology in selecting investments for BMO Short-Term US Treasury Bond Index ETF to obtain exposure to the performance of the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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