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Global Fixed Income
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2020
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|
Close (02-05-2026) |
$48.62 |
|---|---|
| Change |
$0.34
(0.70%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 94 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 21, 2017): 1.87%
| 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 | -2.29% | -0.38% | 3.35% | 3.00% | 3.00% | 5.80% | 4.48% | 1.56% | 0.46% | 1.41% | 1.49% | 2.50% | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 1.37% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 235 / 252 | 176 / 245 | 13 / 241 | 110 / 224 | 110 / 224 | 9 / 195 | 34 / 160 | 18 / 138 | 19 / 104 | 20 / 97 | 27 / 91 | 8 / 78 | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 1.99% | -0.08% | -3.06% | -1.46% | 0.64% | 1.20% | 0.75% | 1.74% | 1.40% | 0.54% | -2.29% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
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 | 110/ 224 |
9.84% (2018)
-6.73% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.70 |
| Cash and Equivalents | 0.30 |
| Name | Percent |
|---|---|
| Fixed Income | 99.70 |
| Cash and Cash Equivalent | 0.30 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2035 | 3.96 |
| United States Treasury 4.38% 15-May-2034 | 3.85 |
| United States Treasury 4.25% 15-Aug-2035 | 3.84 |
| United States Treasury 4.25% 15-Nov-2034 | 3.81 |
| United States Treasury 4.25% 15-May-2035 | 3.80 |
| United States Treasury 4.00% 15-Feb-2034 | 3.76 |
| United States Treasury 3.88% 15-Aug-2034 | 3.74 |
| United States Treasury 4.50% 15-Nov-2033 | 3.68 |
| United States Treasury 3.88% 15-Aug-2033 | 3.40 |
| United States Treasury 4.13% 15-Nov-2032 | 3.15 |
BMO Mid-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 5.51% | 6.41% | - |
|---|---|---|---|
| Beta | 0.93% | 0.89% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.76% | 0.78% | - |
| Sharpe | 0.12% | -0.32% | - |
| Sortino | 0.38% | -0.46% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 75.88% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 5.51% | 6.41% | - |
| Beta | 1.22% | 0.93% | 0.89% | - |
| Alpha | -0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.73% | 0.76% | 0.78% | - |
| Sharpe | 0.09% | 0.12% | -0.32% | - |
| Sortino | 0.03% | 0.38% | -0.46% | - |
| Treynor | 0.00% | 0.01% | -0.02% | - |
| Tax Efficiency | 59.34% | 75.88% | - | - |
| 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) | $79 |
| 52 Week High | $50.85 |
| 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 | 0.22% |
|---|---|
| Management Fee | 0.20% |
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