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Global Fixed Income
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2020
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|
Close (04-08-2025) |
$49.67 |
|---|---|
| Change |
-$0.09
(-0.18%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 125 |
As at March 31, 2025
As at March 31, 2025
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Inception Return (February 21, 2017): 2.12%
| 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 | -0.08% | 3.67% | 5.90% | 3.67% | 11.44% | 5.45% | 4.81% | 2.22% | -1.37% | 1.81% | 2.82% | 2.01% | - | - |
| 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 | 61 / 225 | 27 / 224 | 7 / 223 | 27 / 224 | 6 / 208 | 16 / 179 | 5 / 149 | 9 / 111 | 77 / 99 | 16 / 93 | 3 / 78 | 8 / 71 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 0.63% | 1.57% | 3.61% | -1.11% | 1.58% | -0.14% | 1.57% | 0.72% | 1.73% | 1.99% | -0.08% |
| 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% |
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 | 4 | 3 | 4 | 1 | 4 | 1 |
| Category Rank | - | - | - | 2/ 77 | 74/ 91 | 52/ 97 | 81/ 104 | 18/ 138 | 153/ 164 | 9/ 201 |
9.84% (2018)
-6.73% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.63 |
| Cash and Equivalents | 0.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.63 |
| Cash and Cash Equivalent | 0.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 4.21 |
| United States Treasury 4.25% 15-Nov-2034 | 4.15 |
| United States Treasury 4.00% 15-Feb-2034 | 4.06 |
| United States Treasury 4.50% 15-Nov-2033 | 4.04 |
| United States Treasury 3.88% 15-Aug-2034 | 4.01 |
| United States Treasury 3.88% 15-Aug-2033 | 3.60 |
| United States Treasury 4.13% 15-Nov-2032 | 3.40 |
| United States Treasury 3.50% 15-Feb-2033 | 3.29 |
| United States Treasury 1.25% 15-Aug-2031 | 3.26 |
| United States Treasury 2.88% 15-May-2032 | 3.24 |
BMO Mid-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 5.24% | 6.48% | - |
|---|---|---|---|
| Beta | 0.71% | 0.89% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.67% | 0.77% | - |
| Sharpe | 0.19% | -0.55% | - |
| Sortino | 0.51% | -0.79% | - |
| Treynor | 0.01% | -0.04% | - |
| Tax Efficiency | 80.29% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.74% | 5.24% | 6.48% | - |
| Beta | 0.96% | 0.71% | 0.89% | - |
| Alpha | 0.02% | 0.03% | 0.00% | - |
| Rsquared | 0.84% | 0.67% | 0.77% | - |
| Sharpe | 1.49% | 0.19% | -0.55% | - |
| Sortino | 4.06% | 0.51% | -0.79% | - |
| Treynor | 0.07% | 0.01% | -0.04% | - |
| Tax Efficiency | 89.91% | 80.29% | - | - |
| 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 | $50.85 |
| 52 Week Low | $44.09 |
| Annual Dividend | $1.34 |
| 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.
| 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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