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BMO Mid-Term US Treasury Bond Index ETF (ZTM : NEO)

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Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

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Close
(05-20-2025) 		$48.12
Change
-$0.31 (-0.64%)
Open $48.15
Day Range $48.15 - $48.26
Volume 1,105

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01-…$40.00$45.00$50.00$55.00$60.00$65.00$44.00$46.00$48.00$52.000500,000250,000Period
Created with Highcharts 10.3.3Jul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01…-20%-10%0%10%20%30%-2%2%4%6%8%12%Period

Legend

BMO Mid-Term US Treasury Bond Index ETF

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Fund Returns

Inception Return (February 21, 2017): 1.72%

Fund Returns
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 -3.06% -1.21% 2.80% 0.50% 9.21% 3.30% 3.92% 1.78% -1.83% 1.29% 2.57% 1.16% - -
Benchmark -1.24% 0.48% 2.90% 1.72% 9.54% 3.77% 3.65% 0.12% -1.76% 0.18% 1.02% 0.55% 1.24% 1.95%
Category Average 0.05% 1.55% 1.55% 1.75% 6.23% 3.19% 1.96% -0.34% 0.27% 0.80% 1.06% 0.88% 1.20% 1.28%
Category Rank 202 / 221 199 / 219 10 / 217 183 / 218 2 / 203 71 / 174 9 / 148 8 / 109 78 / 96 20 / 90 2 / 76 15 / 69 - -
Quartile Ranking 4 4 1 4 1 2 1 1 4 1 1 1 - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.63% 1.57% 3.61% -1.11% 1.58% -0.14% 1.57% 0.72% 1.73% 1.99% -0.08% -3.06%
Benchmark 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24%

Best Monthly Return Since Inception

7.68% (March 2020)

Worst Monthly Return Since Inception

-5.02% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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/ 75 71/ 88 49/ 94 78/ 101 16/ 135 150/ 161 8/ 196

Best Calendar Return (Last 10 years)

9.84% (2018)

Worst Calendar Return (Last 10 years)

-6.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 99.80
Cash and Equivalents 0.20

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.80
Cash and Cash Equivalent 0.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 4.13
United States Treasury 4.25% 15-Nov-2034 4.07
United States Treasury 4.00% 15-Feb-2034 4.00
United States Treasury 4.50% 15-Nov-2033 3.94
United States Treasury 3.88% 15-Aug-2034 3.90
United States Treasury 3.88% 15-Aug-2033 3.52
United States Treasury 4.13% 15-Nov-2032 3.36
United States Treasury 3.38% 15-May-2033 3.21
United States Treasury 1.25% 15-Aug-2031 3.19
United States Treasury 2.88% 15-May-2032 3.18

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-8%-6%-4%-2%0%2%4%6%8%

BMO Mid-Term US Treasury Bond Index ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.58% 6.60% -
Beta 0.81% 0.90% -
Alpha 0.01% 0.00% -
Rsquared 0.69% 0.76% -
Sharpe 0.02% -0.61% -
Sortino 0.25% -0.85% -
Treynor 0.00% -0.05% -
Tax Efficiency 75.69% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.92% 5.58% 6.60% -
Beta 1.17% 0.81% 0.90% -
Alpha -0.02% 0.01% 0.00% -
Rsquared 0.81% 0.69% 0.76% -
Sharpe 0.89% 0.02% -0.61% -
Sortino 1.66% 0.25% -0.85% -
Treynor 0.05% 0.00% -0.05% -
Tax Efficiency 87.41% 75.69% - -

Fund Details

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 $44.63
Annual Dividend $1.34
Annual Yield -
Index Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.23%
Management Fee 0.20%

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