Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (04-08-2025) |
$38.32 |
---|---|
Change |
-$0.77
(-1.97%)
|
Open | $38.32 |
---|---|
Day Range | $38.32 - $38.93 |
Volume | 8,440 |
As at March 31, 2025
As at March 31, 2025
Inception Return (February 21, 2017): -0.13%
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 | -1.81% | 4.71% | 0.74% | 4.71% | 6.27% | -0.81% | -4.36% | -3.73% | -8.55% | -1.90% | -0.23% | -0.21% | - | - |
Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
Category Average | -0.32% | -0.05% | -0.05% | 1.71% | 4.28% | 3.41% | 0.94% | -0.26% | 0.73% | 0.83% | 0.92% | 1.04% | 1.20% | 1.17% |
Category Rank | 224 / 225 | 4 / 224 | 65 / 223 | 4 / 224 | 43 / 208 | 164 / 179 | 148 / 149 | 103 / 111 | 98 / 99 | 86 / 93 | 61 / 78 | 61 / 71 | - | - |
Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.97% | 1.90% | 2.12% | 4.52% | -0.17% | 2.23% | -2.63% | 2.60% | -3.70% | 1.45% | 5.12% | -1.81% |
Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
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/ 77 | 10/ 91 | 1/ 97 | 97/ 104 | 137/ 138 | 162/ 164 | 174/ 201 |
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 4.63% 15-May-2054 | 4.76 |
United States Treasury 4.50% 15-Nov-2054 | 4.68 |
United States Treasury 4.75% 15-Nov-2053 | 4.64 |
United States Treasury 4.25% 15-Aug-2054 | 4.43 |
United States Treasury 4.25% 15-Feb-2054 | 4.42 |
United States Treasury 4.13% 15-Aug-2053 | 3.94 |
United States Treasury 4.00% 15-Nov-2052 | 3.53 |
United States Treasury 2.38% 15-May-2051 | 3.33 |
United States Treasury 3.63% 15-May-2053 | 3.28 |
United States Treasury 3.63% 15-Feb-2053 | 3.24 |
BMO Long-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
Standard Deviation | 13.54% | 13.48% | - |
---|---|---|---|
Beta | 1.80% | 1.73% | - |
Alpha | -0.09% | -0.05% | - |
Rsquared | 0.65% | 0.68% | - |
Sharpe | -0.55% | -0.77% | - |
Sortino | -0.64% | -1.00% | - |
Treynor | -0.04% | -0.06% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.12% | 13.54% | 13.48% | - |
Beta | 1.86% | 1.80% | 1.73% | - |
Alpha | -0.10% | -0.09% | -0.05% | - |
Rsquared | 0.57% | 0.65% | 0.68% | - |
Sharpe | 0.25% | -0.55% | -0.77% | - |
Sortino | 0.49% | -0.64% | -1.00% | - |
Treynor | 0.01% | -0.04% | -0.06% | - |
Tax Efficiency | 80.83% | - | - | - |
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 | $42.11 |
52 Week Low | $36.06 |
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% |
Try Fund Library Premium
For Free with a 30 day trial!