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BMO Mid-Term US Treasury Bond Index ETF (ZTM : NEO)
Global Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2020
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|
Close (06-24-2026) |
$49.99 |
|---|---|
| Change |
$0.35
(0.71%)
|
| Open | $49.93 |
|---|---|
| Day Range | $49.92 - $49.94 |
| Volume | 600 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (February 21, 2017): 1.85%
| 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 | 1.43% | -1.17% | -2.15% | 0.14% | 4.16% | 5.54% | 3.43% | 3.82% | 2.24% | -0.96% | 0.99% | 2.34% | 1.36% | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -0.32% | -0.32% | 0.33% | 2.70% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 27 / 249 | 97 / 247 | 219 / 247 | 118 / 247 | 33 / 234 | 11 / 196 | 61 / 169 | 14 / 149 | 10 / 118 | 67 / 99 | 32 / 94 | 10 / 84 | 15 / 72 | - |
| Quartile Ranking | 1 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 1.20% | 0.75% | 1.74% | 1.40% | 0.54% | -2.29% | -0.98% | 2.33% | -0.15% | -2.42% | 1.43% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
7.68% (March 2020)
Worst Monthly Return Since Inception
-5.02% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.84% | 2.00% | 6.28% | -3.81% | -6.73% | 1.90% | 8.68% | 3.00% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | 1 | 4 | 3 | 4 | 1 | 4 | 1 | 2 |
| Category Rank | - | - | 2/ 77 | 73/ 90 | 52/ 97 | 81/ 104 | 19/ 132 | 143/ 154 | 8/ 188 | 106/ 218 |
Best Calendar Return (Last 10 years)
9.84% (2018)
Worst Calendar Return (Last 10 years)
-6.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.84 |
| Cash and Equivalents | 0.15 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2035 | 3.92 |
| United States Treasury 4.38% 15-May-2034 | 3.81 |
| United States Treasury 4.25% 15-Aug-2035 | 3.78 |
| United States Treasury 4.25% 15-Nov-2034 | 3.77 |
| United States Treasury 4.25% 15-May-2035 | 3.76 |
| US TREASURY N/B 4.13% 15-Feb-2036 | 3.76 |
| United States Treasury 4.00% 15-Feb-2034 | 3.74 |
| United States Treasury 3.88% 15-Aug-2034 | 3.71 |
| US TREASURY N/B 4.00% 15-Nov-2035 | 3.70 |
| United States Treasury 4.50% 15-Nov-2033 | 3.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Mid-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.72% | 6.29% | - |
|---|---|---|---|
| Beta | 1.00% | 0.89% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.77% | 0.76% | - |
| Sharpe | -0.01% | -0.08% | - |
| Sortino | 0.13% | -0.12% | - |
| Treynor | 0.00% | -0.01% | - |
| Tax Efficiency | 67.45% | 56.48% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 5.72% | 6.29% | - |
| Beta | 1.06% | 1.00% | 0.89% | - |
| Alpha | 0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.75% | 0.77% | 0.76% | - |
| Sharpe | 0.35% | -0.01% | -0.08% | - |
| Sortino | 0.31% | 0.13% | -0.12% | - |
| Treynor | 0.02% | 0.00% | -0.01% | - |
| Tax Efficiency | 68.67% | 67.45% | 56.48% | - |
Fund Details
| 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) | $93 |
| 52 Week High | $50.70 |
| 52 Week Low | $46.12 |
| Annual Dividend | $1.58 |
| Annual Yield | - |
| Index | Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
The investment strategy of BMO Mid-Term US Treasury Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 5-10 Year Bond Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MidTerm US Treasury Bond Index ETF to obtain exposure to the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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