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Global Fixed Income
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2020
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|
Close (04-30-2024) |
$36.58 |
|---|---|
| Change |
$0.04
(0.11%)
|
| Open | $36.52 |
|---|---|
| Day Range | $36.52 - $36.62 |
| Volume | 9,324 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (February 28, 2017): -1.16%
| 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 | 0.68% | -1.67% | 8.49% | -1.67% | -7.43% | -9.27% | -6.86% | -11.92% | -3.45% | -1.27% | -1.10% | - | - | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 377 / 542 | 514 / 539 | 3 / 514 | 514 / 539 | 487 / 490 | 416 / 417 | 336 / 337 | 281 / 281 | 245 / 245 | 174 / 203 | 147 / 168 | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | -2.76% | -2.26% | -2.95% | -0.70% | -7.43% | -3.54% | 7.67% | 6.23% | -1.13% | -1.22% | 0.68% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
11.69% (August 2019)
-7.62% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.82% | 8.61% | 14.88% | -5.48% | -26.55% | 0.66% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 12/ 193 | 21/ 236 | 1/ 270 | 264/ 328 | 394/ 395 | 472/ 475 |
14.88% (2020)
-26.55% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.98 |
| Cash and Equivalents | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.98 |
| Cash and Cash Equivalent | 0.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.75% 15-Nov-2053 | 5.48 |
| United States Treasury 4.13% 15-Aug-2053 | 4.66 |
| United States Treasury 4.00% 15-Nov-2052 | 4.17 |
| United States Treasury 3.63% 15-May-2053 | 3.89 |
| United States Treasury 3.63% 15-Feb-2053 | 3.85 |
| United States Treasury 2.38% 15-May-2051 | 3.83 |
| United States Treasury 2.88% 15-May-2052 | 3.53 |
| United States Treasury 2.00% 15-Aug-2051 | 3.43 |
| United States Treasury 3.00% 15-Aug-2052 | 3.41 |
| United States Treasury 1.88% 15-Feb-2051 | 3.34 |
BMO Long-Term US Treasury Bond Index ETF - CAD Units
Median
Other - Global Fixed Income
| Standard Deviation | 14.33% | 16.35% | - |
|---|---|---|---|
| Beta | 1.67% | 2.06% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.66% | 0.75% | - |
| Sharpe | -0.61% | -0.25% | - |
| Sortino | -0.84% | -0.48% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.29% | 14.33% | 16.35% | - |
| Beta | 1.76% | 1.67% | 2.06% | - |
| Alpha | -0.08% | -0.02% | 0.00% | - |
| Rsquared | 0.55% | 0.66% | 0.75% | - |
| Sharpe | -0.81% | -0.61% | -0.25% | - |
| Sortino | -0.96% | -0.84% | -0.48% | - |
| Treynor | -0.07% | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 28, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $210 |
| 52 Week High | $43.70 |
| 52 Week Low | $34.00 |
| Annual Dividend | $1.35 |
| 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.
-
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 02-28-2017 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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