BMO Mid-Term US Treasury Bond Fund ETFCBOE Canada:ZTM
- LAST PRICE47.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 47.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.5% |
|---|---|
| Cash | 0.3% |
| 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 4.375% | Long | 4.6% | +111.80% | $2.5M |
United States Treasury Notes | Long | 4.5% | +43.51% | $2.4M |
United States Treasury Notes 4.5% | Long | 4.3% | +39.65% | $2.3M |
United States Treasury Notes 3.875% | Long | 3.9% | +40.00% | $2.1M |
United States Treasury Notes 4.125% | Long | 3.7% | +42.64% | $2.0M |
United States Treasury Notes 3.5% | Long | 3.6% | +43.65% | $1.9M |
United States Treasury Notes 1.25% | Long | 3.5% | +43.36% | $1.9M |
United States Treasury Notes 2.875% | Long | 3.5% | +42.36% | $1.9M |
United States Treasury Notes 3.375% | Long | 3.5% | +41.41% | $1.9M |
United States Treasury Notes 1.875% | Long | 3.4% | +43.81% | $1.8M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 US Treasury 5-10 Yr TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 21, 2017 |
BMO Mid-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a mid-term U.S. treasury bond index, net of expenses. Currently, BMO Mid-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index. The investment strategy of BMO Mid-Term US Treasury Bond Index ETF is to invest in and hold the Constituent Securities of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index or securities intended to replicate the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index. The Manager may also use a sampling methodology in selecting investments for BMO Mid-Term US Treasury Bond Index ETF. As an alternative to or in conjunction with investing in and holding the Constituent Securities, BMO Mid-Term US Treasury Bond Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index.
| Total Net Assets | $27.3M |
|---|---|
| Shares Out. | 569.0K |
| Net Asset Value (NAV) | $47.83 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.61% |
| Dividend per Share | 1.25 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 | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |