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BMO Short-Term US Treasury Bond Index ETF (ZTS : NEO)
Global Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
Close (11-05-2026) |
$51.68 |
|---|---|
| Change |
$0.31
(0.60%)
|
| Open | $51.55 |
|---|---|
| Day Range | $51.55 - $51.58 |
| Volume | 1,656 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 21, 2017): 2.33%
| 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 | 1.64% | -0.58% | 1.54% | 3.05% | 2.72% | 4.63% | 5.34% | 4.02% | 3.45% | 1.91% | 2.32% | 3.05% | 3.00% | - |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.67% | -1.81% | -1.81% | -2.18% | -2.17% | -0.17% | 3.26% | 2.78% | -0.51% | -0.41% | 0.25% | 1.03% | 0.84% | 0.71% |
| Category Rank | 7 / 245 | 30 / 240 | 20 / 239 | 8 / 237 | 18 / 229 | 5 / 201 | 10 / 174 | 16 / 147 | 3 / 122 | 8 / 97 | 6 / 88 | 3 / 78 | 2 / 66 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.14% | -1.59% | -0.66% | 0.97% | 1.17% | -2.24% | 1.51% | 2.92% | -1.21% | -0.99% | 1.64% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
6.48% (March 2020)
Worst Monthly Return Since Inception
-4.17% (June 2017)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.01% | -1.10% | 2.10% | -2.04% | 0.93% | 1.97% | 11.85% | 0.82% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | 1 | 4 | 4 | 2 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | 1/ 70 | 83/ 83 | 84/ 90 | 31/ 97 | 3/ 125 | 136/ 147 | 5/ 181 | 192/ 208 |
Best Calendar Return (Last 10 years)
11.85% (2024)
Worst Calendar Return (Last 10 years)
-2.04% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.71 |
| Cash and Equivalents | 0.28 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.72 |
| Cash and Cash Equivalent | 0.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 3.50% 31-Jan-2028 | 1.34 |
| United States Treasury 4.00% 28-Feb-2030 | 1.24 |
| United States Treasury 1.25% 15-Aug-2031 | 1.15 |
| United States Treasury 0.88% 15-Nov-2030 | 1.12 |
| United States Treasury 1.13% 15-Feb-2031 | 1.09 |
| United States Treasury 1.63% 15-May-2031 | 1.09 |
| United States Treasury 0.63% 15-Aug-2030 | 1.07 |
| United States Treasury 4.63% 30-Apr-2029 | 0.86 |
| United States Treasury 4.13% 31-Oct-2029 | 0.85 |
| US TREASURY N/B 4.00% 31-May-2028 | 0.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Short-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.90% | 5.45% | - |
|---|---|---|---|
| Beta | 0.58% | 0.45% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.30% | 0.26% | - |
| Sharpe | 0.42% | 0.09% | - |
| Sortino | 0.71% | 0.14% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 80.30% | 73.69% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 4.90% | 5.45% | - |
| Beta | 0.91% | 0.58% | 0.45% | - |
| Alpha | 0.04% | 0.02% | 0.04% | - |
| Rsquared | 0.65% | 0.30% | 0.26% | - |
| Sharpe | 0.11% | 0.42% | 0.09% | - |
| Sortino | -0.05% | 0.71% | 0.14% | - |
| Treynor | 0.01% | 0.04% | 0.01% | - |
| Tax Efficiency | 56.65% | 80.30% | 73.69% | - |
Fund Details
| 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) | $112 |
| 52 Week High | $53.07 |
| 52 Week Low | $49.81 |
| Annual Dividend | $1.54 |
| 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
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 Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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