BMO Short-Term US Treasury Bond Fund ETFCBOE Canada:ZTS
- LAST PRICE50.93
- TODAY'S CHANGE (%)0.08 (0.16%)
- Bid / Lots50.90/ 33
- Ask / Lots50.93/ 2
- Open / Previous Close51.24 / 50.85
- Day Range
- 52 Week Range
- Volume4,675
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZTS |
|---|---|---|
| 09:44 ET | 400 | 50.9 |
| 09:57 ET | 200 | 50.92 |
| 10:09 ET | 3300 | 50.92 |
| 10:18 ET | 300 | 50.92 |
| 10:51 ET | 100 | 50.9 |
| 11:48 ET | 100 | 50.96 |
| 11:52 ET | 100 | 50.93 |
| Fixed Income | 100.3% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.625% | Long | 1.1% | +7.69% | $806.0K |
United States Treasury Notes | Long | 1.1% | --- | $804.9K |
United States Treasury Notes 4.25% | Long | 1.0% | +7.84% | $773.9K |
United States Treasury Notes 4.875% | Long | 1.0% | +7.84% | $772.1K |
United States Treasury Notes 4.875% | Long | 1.0% | +5.77% | $770.1K |
United States Treasury Notes 1.5% | Long | 1.0% | +7.21% | $769.1K |
United States Treasury Notes 4.5% | Long | 1.0% | +1.90% | $763.8K |
United States Treasury Notes 3.625% | Long | 1.0% | --- | $748.6K |
United States Treasury Notes 3.75% | Long | 1.0% | --- | $747.5K |
United States Treasury Notes 4.375% | Long | 1.0% | --- | $744.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Treasury 1-5 Yr TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 21, 2017 |
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 to invest in and hold the Constituent Securities of the Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index or securities intended to replicate the performance of the Bloomberg Barclays 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.
| Total Net Assets | $63.8M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $50.86 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.08% |
| Dividend per Share | 1.06 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |