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Global Fixed Income
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2023
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|
Close (12-20-2024) |
$52.44 |
|---|---|
| Change |
-$0.03
(-0.06%)
|
| Open | $52.47 |
|---|---|
| Day Range | $52.44 - $52.47 |
| Volume | 810 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (February 21, 2017): 2.06%
| 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 | 0.96% | 4.02% | 6.14% | 9.10% | 8.12% | 5.79% | 3.51% | 1.92% | 1.89% | 2.40% | 2.52% | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 4.47% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 423 / 565 | 14 / 562 | 78 / 540 | 23 / 528 | 166 / 528 | 87 / 464 | 3 / 386 | 14 / 323 | 29 / 267 | 43 / 239 | 6 / 193 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.90% | 1.79% | 0.17% | 0.14% | 0.78% | -0.10% | 1.06% | 2.42% | -1.43% | 1.20% | 1.80% | 0.96% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
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/ 197 | 234/ 241 | 246/ 267 | 165/ 323 | 3/ 389 | 444/ 465 |
10.01% (2018)
-2.04% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.84 |
| Cash and Equivalents | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 99.84 |
| Cash and Cash Equivalent | 0.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 1.50% 31-Jan-2027 | 1.02 |
| United States Treasury 4.00% 31-Jul-2029 | 1.00 |
| United States Treasury 4.50% 31-May-2029 | 1.00 |
| United States Treasury 4.13% 31-Oct-2029 | 1.00 |
| United States Treasury 4.63% 30-Apr-2029 | 0.99 |
| United States Treasury 4.63% 30-Jun-2026 | 0.98 |
| United States Treasury 3.50% 30-Sep-2029 | 0.98 |
| United States Treasury 4.25% 30-Jun-2029 | 0.98 |
| United States Treasury 4.38% 31-Jul-2026 | 0.98 |
| United States Treasury 4.88% 30-Apr-2026 | 0.97 |
BMO Short-Term US Treasury Bond Index ETF - CAD Units
Median
Other - Global Fixed Income
| Standard Deviation | 5.15% | 6.43% | - |
|---|---|---|---|
| Beta | 0.28% | 0.57% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.14% | 0.38% | - |
| Sharpe | 0.01% | -0.03% | - |
| Sortino | 0.16% | -0.21% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 78.25% | 60.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.92% | 5.15% | 6.43% | - |
| Beta | 0.31% | 0.28% | 0.57% | - |
| Alpha | 0.05% | 0.04% | 0.02% | - |
| Rsquared | 0.13% | 0.14% | 0.38% | - |
| Sharpe | 0.87% | 0.01% | -0.03% | - |
| Sortino | 2.37% | 0.16% | -0.21% | - |
| Treynor | 0.11% | 0.00% | 0.00% | - |
| Tax Efficiency | 89.24% | 78.25% | 60.70% | - |
| 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) | $67 |
| 52 Week High | $52.66 |
| 52 Week Low | $46.88 |
| Annual Dividend | $1.06 |
| 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.
| 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% |
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