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Global Fixed Income
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2020
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|
Close (01-27-2026) |
$36.70 |
|---|---|
| Change |
-$0.56
(-1.50%)
|
| Open | $36.95 |
|---|---|
| Day Range | $36.68 - $36.95 |
| Volume | 1,665 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 21, 2017): -0.69%
| 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 | -4.14% | -2.09% | 2.50% | -0.47% | -0.47% | -0.33% | 0.00% | -7.43% | -7.04% | -3.70% | -2.03% | -0.97% | - | - |
| 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 | 250 / 252 | 240 / 245 | 35 / 241 | 210 / 224 | 210 / 224 | 178 / 195 | 151 / 160 | 137 / 138 | 103 / 104 | 96 / 97 | 84 / 91 | 71 / 78 | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 5.12% | -1.81% | -5.52% | -3.64% | 1.87% | 0.65% | -0.92% | 4.98% | 2.21% | -0.08% | -4.14% |
| 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% |
11.69% (August 2019)
-7.62% (October 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.82% | 8.61% | 14.88% | -5.48% | -26.55% | 0.66% | -0.20% | -0.47% |
| 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 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | 9/ 78 | 13/ 91 | 1/ 97 | 97/ 104 | 137/ 138 | 158/ 160 | 169/ 195 | 210/ 224 |
14.88% (2020)
-26.55% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.92 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 99.91 |
| Cash and Cash Equivalent | 0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.75% 15-Aug-2055 | 4.36 |
| United States Treasury 4.75% 15-May-2055 | 4.30 |
| United States Treasury 4.63% 15-Feb-2055 | 4.27 |
| United States Treasury 4.63% 15-May-2054 | 4.21 |
| United States Treasury 4.50% 15-Nov-2054 | 4.13 |
| United States Treasury 4.75% 15-Nov-2053 | 4.11 |
| United States Treasury 4.25% 15-Aug-2054 | 4.01 |
| United States Treasury 4.25% 15-Feb-2054 | 4.00 |
| United States Treasury 4.13% 15-Aug-2053 | 3.57 |
| United States Treasury 4.00% 15-Nov-2052 | 3.14 |
BMO Long-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 12.51% | 13.47% | - |
|---|---|---|---|
| Beta | 1.92% | 1.76% | - |
| Alpha | -0.07% | -0.05% | - |
| Rsquared | 0.63% | 0.68% | - |
| Sharpe | -0.25% | -0.68% | - |
| Sortino | -0.25% | -0.87% | - |
| Treynor | -0.02% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 12.51% | 13.47% | - |
| Beta | 2.52% | 1.92% | 1.76% | - |
| Alpha | -0.08% | -0.07% | -0.05% | - |
| Rsquared | 0.75% | 0.63% | 0.68% | - |
| Sharpe | -0.21% | -0.25% | -0.68% | - |
| Sortino | -0.33% | -0.25% | -0.87% | - |
| Treynor | -0.01% | -0.02% | -0.05% | - |
| 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) | $58 |
| 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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