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Global Fixed Income
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2020
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|
Close (12-11-2025) |
$49.13 |
|---|---|
| Change |
-$0.05
(-0.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 153 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 21, 2017): 2.16%
| 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 | 0.54% | 3.73% | 6.45% | 5.42% | 6.17% | 7.52% | 5.13% | 1.79% | 0.51% | 1.33% | 2.56% | 2.48% | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 3.01% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 14 / 250 | 23 / 241 | 17 / 240 | 41 / 224 | 11 / 224 | 5 / 195 | 16 / 160 | 17 / 135 | 22 / 104 | 22 / 97 | 14 / 89 | 7 / 74 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 1.73% | 1.99% | -0.08% | -3.06% | -1.46% | 0.64% | 1.20% | 0.75% | 1.74% | 1.40% | 0.54% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
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/ 78 | 74/ 91 | 52/ 97 | 81/ 104 | 19/ 138 | 149/ 160 | 8/ 195 |
9.84% (2018)
-6.73% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.85 |
| Cash and Equivalents | 0.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.86 |
| Cash and Cash Equivalent | 0.14 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2035 | 4.02 |
| United States Treasury 4.38% 15-May-2034 | 3.92 |
| United States Treasury 4.25% 15-Aug-2035 | 3.90 |
| United States Treasury 4.25% 15-May-2035 | 3.87 |
| United States Treasury 4.25% 15-Nov-2034 | 3.85 |
| United States Treasury 4.00% 15-Feb-2034 | 3.83 |
| United States Treasury 3.88% 15-Aug-2034 | 3.80 |
| United States Treasury 4.50% 15-Nov-2033 | 3.74 |
| United States Treasury 3.88% 15-Aug-2033 | 3.44 |
| United States Treasury 4.13% 15-Nov-2032 | 3.18 |
BMO Mid-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 5.30% | 6.39% | - |
|---|---|---|---|
| Beta | 0.91% | 0.89% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.75% | 0.77% | - |
| Sharpe | 0.23% | -0.31% | - |
| Sortino | 0.57% | -0.45% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 79.95% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 5.30% | 6.39% | - |
| Beta | 1.18% | 0.91% | 0.89% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.64% | 0.75% | 0.77% | - |
| Sharpe | 0.67% | 0.23% | -0.31% | - |
| Sortino | 0.83% | 0.57% | -0.45% | - |
| Treynor | 0.03% | 0.01% | -0.02% | - |
| Tax Efficiency | 80.79% | 79.95% | - | - |
| 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) | $80 |
| 52 Week High | $50.85 |
| 52 Week Low | $46.70 |
| Annual Dividend | $1.44 |
| 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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