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Global Fixed Income
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2020
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|
Close (03-14-2025) |
$39.62 |
|---|---|
| Change |
-$0.36
(-0.90%)
|
| Open | $39.63 |
|---|---|
| Day Range | $39.59 - $39.75 |
| Volume | 10,318 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (February 21, 2017): 0.10%
| 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 | 5.12% | 2.69% | 4.88% | 6.64% | 8.97% | 1.95% | -5.99% | -4.85% | -6.34% | -0.48% | 0.48% | -0.05% | - | - |
| 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% | 1.59% | 1.59% | 2.04% | 5.40% | 4.42% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 5 / 560 | 40 / 557 | 62 / 552 | 2 / 557 | 64 / 525 | 441 / 462 | 398 / 399 | 323 / 325 | 274 / 275 | 221 / 246 | 125 / 207 | 134 / 172 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -4.97% | 1.90% | 2.12% | 4.52% | -0.17% | 2.23% | -2.63% | 2.60% | -3.70% | 1.45% | 5.12% |
| 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% |
11.69% (August 2019)
-7.62% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.82% | 8.61% | 14.88% | -5.48% | -26.55% | 0.66% | -0.20% |
| 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 | 1 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | 13/ 197 | 21/ 241 | 1/ 265 | 252/ 320 | 380/ 381 | 453/ 456 | 472/ 518 |
14.88% (2020)
-26.55% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.95 |
| Cash and Equivalents | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 99.95 |
| Cash and Cash Equivalent | 0.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-May-2054 | 4.79 |
| United States Treasury 4.50% 15-Nov-2054 | 4.70 |
| United States Treasury 4.75% 15-Nov-2053 | 4.67 |
| United States Treasury 4.25% 15-Aug-2054 | 4.56 |
| United States Treasury 4.25% 15-Feb-2054 | 4.55 |
| United States Treasury 4.13% 15-Aug-2053 | 4.06 |
| United States Treasury 4.00% 15-Nov-2052 | 3.60 |
| United States Treasury 2.38% 15-May-2051 | 3.35 |
| United States Treasury 3.63% 15-Feb-2053 | 3.33 |
| United States Treasury 3.63% 15-May-2053 | 3.31 |
BMO Long-Term US Treasury Bond Index ETF series ETF units
Median
Other - Global Fixed Income
| Standard Deviation | 14.02% | 14.39% | - |
|---|---|---|---|
| Beta | 1.72% | 1.82% | - |
| Alpha | -0.08% | -0.04% | - |
| Rsquared | 0.67% | 0.71% | - |
| Sharpe | -0.64% | -0.55% | - |
| Sortino | -0.74% | -0.78% | - |
| Treynor | -0.05% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 14.02% | 14.39% | - |
| Beta | 1.82% | 1.72% | 1.82% | - |
| Alpha | -0.07% | -0.08% | -0.04% | - |
| Rsquared | 0.58% | 0.67% | 0.71% | - |
| Sharpe | 0.47% | -0.64% | -0.55% | - |
| Sortino | 0.86% | -0.74% | -0.78% | - |
| Treynor | 0.03% | -0.05% | -0.04% | - |
| Tax Efficiency | 86.41% | - | - | - |
| 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) | $143 |
| 52 Week High | $42.11 |
| 52 Week Low | $36.06 |
| Annual Dividend | $1.17 |
| 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.
The investment strategy of BMO Long-Term US Treasury Bond Index ETF will be to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 20+ Year Index in the same proportion as they are held in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Long-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 |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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