Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$52.79 |
|---|---|
| Change |
$0.58
(1.11%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (February 21, 2017): 2.58%
| 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 | 0.53% | 4.69% | 8.90% | 2.12% | 12.03% | 7.58% | 5.97% | 3.71% | 2.18% | 3.12% | 3.38% | 2.44% | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 520 / 556 | 8 / 552 | 8 / 547 | 193 / 553 | 20 / 524 | 18 / 461 | 4 / 398 | 4 / 325 | 18 / 275 | 11 / 246 | 5 / 207 | 13 / 172 | - | - |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.78% | -0.10% | 1.06% | 2.42% | -1.43% | 1.20% | 1.80% | 0.96% | 2.52% | 1.58% | 0.53% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
6.48% (March 2020)
-4.17% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.01% | -1.10% | 2.10% | -2.04% | 0.93% | 1.97% | 11.85% |
| 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 | 4 | 3 | 1 | 4 | 1 |
| Category Rank | - | - | - | 1/ 197 | 234/ 241 | 248/ 265 | 162/ 320 | 3/ 380 | 434/ 455 | 9/ 517 |
11.85% (2024)
-2.04% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.72 |
| Cash and Equivalents | 0.27 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.72 |
| Cash and Cash Equivalent | 0.28 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 1.50% 31-Jan-2027 | 0.99 |
| United States Treasury 4.63% 30-Apr-2029 | 0.99 |
| United States Treasury 4.50% 31-May-2029 | 0.98 |
| United States Treasury 4.38% 31-Dec-2029 | 0.97 |
| United States Treasury 4.63% 30-Jun-2026 | 0.97 |
| United States Treasury 4.88% 30-Apr-2026 | 0.97 |
| United States Treasury 4.88% 31-May-2026 | 0.97 |
| United States Treasury 4.13% 30-Nov-2029 | 0.96 |
| United States Treasury 4.25% 31-Jan-2030 | 0.96 |
| United States Treasury 4.13% 31-Oct-2029 | 0.96 |
BMO Short-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 5.19% | 6.25% | - |
|---|---|---|---|
| Beta | 0.26% | 0.54% | - |
| Alpha | 0.06% | 0.03% | - |
| Rsquared | 0.11% | 0.33% | - |
| Sharpe | 0.41% | 0.00% | - |
| Sortino | 0.85% | -0.15% | - |
| Treynor | 0.08% | 0.00% | - |
| Tax Efficiency | 86.87% | 65.84% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.83% | 5.19% | 6.25% | - |
| Beta | 0.37% | 0.26% | 0.54% | - |
| Alpha | 0.08% | 0.06% | 0.03% | - |
| Rsquared | 0.19% | 0.11% | 0.33% | - |
| Sharpe | 1.93% | 0.41% | 0.00% | - |
| Sortino | 4.94% | 0.85% | -0.15% | - |
| Treynor | 0.20% | 0.08% | 0.00% | - |
| Tax Efficiency | 92.30% | 86.87% | 65.84% | - |
| 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) | $113 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Short-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a short-term U.S. treasury bond index, net of expenses. Currently, BMO Short-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index.
The investment strategy of BMO Short-Term US Treasury Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 1-5 Year Bond Index. The Manager may also use a sampling methodology in selecting investments for BMO Short-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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
