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Global Fixed Income
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2020
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|
Close (03-27-2026) |
$48.72 |
|---|---|
| Change |
$0.10
(0.21%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 223 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 21, 2017): 1.98%
| 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 | 2.33% | -0.99% | 2.70% | 1.33% | 0.60% | 6.16% | 4.67% | 2.43% | 1.29% | 0.20% | 2.18% | 2.71% | 1.88% | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 2.61% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 28 / 252 | 238 / 252 | 109 / 241 | 151 / 252 | 194 / 226 | 5 / 202 | 41 / 164 | 18 / 149 | 16 / 107 | 46 / 99 | 19 / 94 | 6 / 79 | 13 / 72 | - |
| Quartile Ranking | 1 | 4 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | -3.06% | -1.46% | 0.64% | 1.20% | 0.75% | 1.74% | 1.40% | 0.54% | -2.29% | -0.98% | 2.33% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
7.68% (March 2020)
-5.02% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.84% | 2.00% | 6.28% | -3.81% | -6.73% | 1.90% | 8.68% | 3.00% |
| 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 | 3 | 4 | 1 | 4 | 1 | 2 |
| Category Rank | - | - | 2/ 78 | 74/ 91 | 52/ 97 | 81/ 104 | 19/ 138 | 149/ 160 | 8/ 195 | 111/ 225 |
9.84% (2018)
-6.73% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.88 |
| 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 4.63% 15-Feb-2035 | 3.91 |
| United States Treasury 4.38% 15-May-2034 | 3.89 |
| United States Treasury 4.25% 15-Nov-2034 | 3.85 |
| United States Treasury 4.25% 15-May-2035 | 3.85 |
| United States Treasury 4.25% 15-Aug-2035 | 3.80 |
| US TREASURY N/B 4.00% 15-Nov-2035 | 3.77 |
| United States Treasury 4.00% 15-Feb-2034 | 3.75 |
| United States Treasury 4.50% 15-Nov-2033 | 3.73 |
| United States Treasury 3.88% 15-Aug-2034 | 3.72 |
| United States Treasury 3.88% 15-Aug-2033 | 3.37 |
BMO Mid-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 5.65% | 6.40% | - |
|---|---|---|---|
| Beta | 0.97% | 0.90% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.77% | 0.77% | - |
| Sharpe | 0.17% | -0.21% | - |
| Sortino | 0.42% | -0.30% | - |
| Treynor | 0.01% | -0.01% | - |
| Tax Efficiency | 76.91% | 23.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | 5.65% | 6.40% | - |
| Beta | 1.20% | 0.97% | 0.90% | - |
| Alpha | -0.02% | 0.00% | 0.01% | - |
| Rsquared | 0.73% | 0.77% | 0.77% | - |
| Sharpe | -0.30% | 0.17% | -0.21% | - |
| Sortino | -0.48% | 0.42% | -0.30% | - |
| Treynor | -0.01% | 0.01% | -0.01% | - |
| Tax Efficiency | - | 76.91% | 23.42% | - |
| 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) | $90 |
| 52 Week High | $50.70 |
| 52 Week Low | $46.31 |
| Annual Dividend | $1.50 |
| 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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