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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (10-07-2025) |
$38.13 |
---|---|
Change |
$0.19
(0.50%)
|
Open | $38.03 |
---|---|
Day Range | $38.03 - $38.13 |
Volume | 864 |
As at August 31, 2025
As at August 31, 2025
Inception Return (February 21, 2017): -1.04%
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 | -0.92% | 1.58% | -9.19% | -3.17% | -4.76% | -0.65% | -3.46% | -8.01% | -8.40% | -5.64% | -1.55% | -1.21% | - | - |
Benchmark | 0.81% | 1.76% | -0.04% | 2.41% | 5.17% | 5.71% | 4.72% | -0.63% | -1.19% | -0.43% | 1.03% | 1.23% | 0.58% | 1.23% |
Category Average | 0.58% | 0.54% | 0.54% | 2.59% | 2.14% | 4.39% | 3.07% | -0.57% | -0.23% | 0.40% | 1.27% | 1.03% | 0.93% | 1.35% |
Category Rank | 233 / 235 | 75 / 234 | 219 / 220 | 216 / 219 | 209 / 216 | 176 / 186 | 154 / 155 | 131 / 132 | 100 / 101 | 95 / 95 | 79 / 86 | 66 / 73 | - | - |
Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.23% | -2.63% | 2.60% | -3.70% | 1.45% | 5.12% | -1.81% | -5.52% | -3.64% | 1.87% | 0.65% | -0.92% |
Benchmark | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% |
11.69% (August 2019)
-7.62% (October 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 6.82% | 8.61% | 14.88% | -5.48% | -26.55% | 0.66% | -0.20% |
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 | 1 | 1 | 4 | 4 | 4 | 4 |
Category Rank | - | - | - | 9/ 78 | 13/ 91 | 1/ 97 | 97/ 104 | 137/ 138 | 158/ 160 | 169/ 195 |
14.88% (2020)
-26.55% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 99.95 |
Cash and Equivalents | 0.05 |
Name | Percent |
---|---|
Fixed Income | 99.95 |
Cash and Cash Equivalent | 0.05 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 4.75% 15-May-2055 | 4.58 |
United States Treasury 4.63% 15-May-2054 | 4.48 |
United States Treasury 4.63% 15-Feb-2055 | 4.43 |
United States Treasury 4.50% 15-Nov-2054 | 4.39 |
United States Treasury 4.75% 15-Nov-2053 | 4.38 |
United States Treasury 4.25% 15-Aug-2054 | 4.16 |
United States Treasury 4.25% 15-Feb-2054 | 4.15 |
United States Treasury 4.13% 15-Aug-2053 | 3.72 |
United States Treasury 4.00% 15-Nov-2052 | 3.33 |
United States Treasury 2.38% 15-May-2051 | 3.14 |
BMO Long-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
Standard Deviation | 13.29% | 13.28% | - |
---|---|---|---|
Beta | 1.94% | 1.72% | - |
Alpha | -0.12% | -0.06% | - |
Rsquared | 0.65% | 0.67% | - |
Sharpe | -0.50% | -0.79% | - |
Sortino | -0.57% | -1.01% | - |
Treynor | -0.03% | -0.06% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.99% | 13.29% | 13.28% | - |
Beta | 2.64% | 1.94% | 1.72% | - |
Alpha | -0.18% | -0.12% | -0.06% | - |
Rsquared | 0.66% | 0.65% | 0.67% | - |
Sharpe | -0.67% | -0.50% | -0.79% | - |
Sortino | -0.83% | -0.57% | -1.01% | - |
Treynor | -0.03% | -0.03% | -0.06% | - |
Tax Efficiency | - | - | - | - |
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) | $88 |
52 Week High | $41.16 |
52 Week Low | $35.27 |
Annual Dividend | $1.16 |
Annual Yield | - |
Index | Bloomberg Barclays U.S. Treasury 20+ Year 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 Long-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a long-term U.S. treasury bond index, net of expenses. Currently, BMO Long-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Long Treasury Bond Index.
The investment strategy of BMO Long-Term US Treasury Bond Index ETF will be to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 20+ Year Index in the same proportion as they are held in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Long-Term 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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