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Global Fixed Income
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Close (02-13-2025) |
$48.37 |
---|---|
Change |
-$0.02
(-0.04%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 86 |
As at January 31, 2025
As at January 31, 2025
Inception Return (February 21, 2017): 1.93%
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 | 1.73% | 4.06% | 4.40% | 1.73% | 8.86% | 5.53% | 2.16% | 0.34% | 0.51% | 2.07% | 3.27% | - | - | - |
Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
Category Average | 0.71% | 1.16% | 1.16% | 0.71% | 3.43% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
Category Rank | 34 / 557 | 22 / 555 | 47 / 543 | 34 / 557 | 44 / 524 | 53 / 460 | 51 / 399 | 77 / 323 | 74 / 270 | 40 / 242 | 7 / 206 | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.90% | 0.45% | -1.07% | 0.63% | 1.57% | 3.61% | -1.11% | 1.58% | -0.14% | 1.57% | 0.72% | 1.73% |
Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
7.68% (March 2020)
-5.02% (March 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 9.84% | 2.00% | 6.28% | -3.81% | -6.73% | 1.90% | 8.68% |
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 | 3 | 3 | 3 | 1 | 4 | 1 |
Category Rank | - | - | - | 2/ 197 | 170/ 241 | 174/ 267 | 228/ 320 | 49/ 381 | 437/ 456 | 29/ 518 |
9.84% (2018)
-6.73% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 99.87 |
Cash and Equivalents | 0.13 |
Name | Percent |
---|---|
Fixed Income | 99.87 |
Cash and Cash Equivalent | 0.13 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 4.38% 15-May-2034 | 4.23 |
United States Treasury 4.00% 15-Feb-2034 | 4.15 |
United States Treasury 3.88% 15-Aug-2034 | 4.12 |
United States Treasury 4.50% 15-Nov-2033 | 4.08 |
United States Treasury 3.88% 15-Aug-2033 | 3.72 |
United States Treasury 4.13% 15-Nov-2032 | 3.46 |
United States Treasury 3.50% 15-Feb-2033 | 3.34 |
United States Treasury 1.25% 15-Aug-2031 | 3.32 |
United States Treasury 2.88% 15-May-2032 | 3.28 |
United States Treasury 1.38% 15-Nov-2031 | 3.24 |
BMO Mid-Term US Treasury Bond Index ETF series ETF units
Median
Other - Global Fixed Income
Standard Deviation | 6.03% | 7.51% | - |
---|---|---|---|
Beta | 0.77% | 0.98% | - |
Alpha | 0.02% | 0.01% | - |
Rsquared | 0.74% | 0.77% | - |
Sharpe | -0.23% | -0.21% | - |
Sortino | -0.14% | -0.42% | - |
Treynor | -0.02% | -0.02% | - |
Tax Efficiency | 56.97% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.85% | 6.03% | 7.51% | - |
Beta | 0.98% | 0.77% | 0.98% | - |
Alpha | 0.01% | 0.02% | 0.01% | - |
Rsquared | 0.85% | 0.74% | 0.77% | - |
Sharpe | 0.91% | -0.23% | -0.21% | - |
Sortino | 2.50% | -0.14% | -0.42% | - |
Treynor | 0.04% | -0.02% | -0.02% | - |
Tax Efficiency | 87.44% | 56.97% | - | - |
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) | $30 |
52 Week High | $49.80 |
52 Week Low | $44.39 |
Annual Dividend | $1.30 |
Annual Yield | - |
Index | Bloomberg Barclays U.S. Treasury 5-10 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 Mid-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a mid-term U.S. treasury bond index, net of expenses. Currently, BMO Mid-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index.
The investment strategy of BMO Mid-Term US Treasury Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 5-10 Year Bond Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MidTerm 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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