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Global Fixed Income
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2020
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|
Close (12-05-2025) |
$37.65 |
|---|---|
| Change |
-$0.52
(-1.36%)
|
| Open | $37.94 |
|---|---|
| Day Range | $37.61 - $37.94 |
| Volume | 50,639 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 21, 2017): -0.21%
| 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 | 2.21% | 6.32% | 5.03% | 3.91% | 2.66% | 8.91% | 2.67% | -5.74% | -7.00% | -3.79% | 0.12% | -0.45% | - | - |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.38% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 1 / 245 | 3 / 241 | 11 / 231 | 92 / 224 | 166 / 219 | 10 / 194 | 148 / 160 | 134 / 135 | 103 / 104 | 95 / 96 | 76 / 89 | 65 / 74 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | -3.70% | 1.45% | 5.12% | -1.81% | -5.52% | -3.64% | 1.87% | 0.65% | -0.92% | 4.98% | 2.21% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
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 | - | - | - | 9/ 78 | 13/ 91 | 1/ 97 | 97/ 104 | 137/ 138 | 158/ 160 | 169/ 195 |
14.88% (2020)
-26.55% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.88 |
| Cash and Equivalents | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.75% 15-May-2055 | 4.45 |
| United States Treasury 4.75% 15-Aug-2055 | 4.40 |
| United States Treasury 4.63% 15-May-2054 | 4.35 |
| United States Treasury 4.63% 15-Feb-2055 | 4.31 |
| United States Treasury 4.50% 15-Nov-2054 | 4.27 |
| United States Treasury 4.75% 15-Nov-2053 | 4.25 |
| United States Treasury 4.25% 15-Feb-2054 | 4.05 |
| United States Treasury 4.25% 15-Aug-2054 | 4.05 |
| United States Treasury 4.13% 15-Aug-2053 | 3.61 |
| United States Treasury 4.00% 15-Nov-2052 | 3.24 |
BMO Long-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 12.74% | 13.42% | - |
|---|---|---|---|
| Beta | 1.87% | 1.75% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.64% | 0.67% | - |
| Sharpe | -0.04% | -0.67% | - |
| Sortino | 0.05% | -0.88% | - |
| Treynor | 0.00% | -0.05% | - |
| Tax Efficiency | 52.09% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.88% | 12.74% | 13.42% | - |
| Beta | 2.90% | 1.87% | 1.75% | - |
| Alpha | -0.14% | -0.08% | -0.05% | - |
| Rsquared | 0.68% | 0.64% | 0.67% | - |
| Sharpe | 0.04% | -0.04% | -0.67% | - |
| Sortino | 0.03% | 0.05% | -0.88% | - |
| Treynor | 0.00% | 0.00% | -0.05% | - |
| Tax Efficiency | 54.47% | 52.09% | - | - |
| 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) | $69 |
| 52 Week High | $41.16 |
| 52 Week Low | $35.27 |
| Annual Dividend | $1.16 |
| 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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