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BMO Short-Term US Treasury Bond Index ETF

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Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-19-2026) 		$52.64
Change
$0.16 (0.30%)

As at May 31, 2026

As at May 31, 2026

Period
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Legend

BMO Short-Term US Treasury Bond Index ETF

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Fund Returns

Inception Return (February 21, 2017): 2.17%

Fund Returns
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 1.51% 0.40% -0.89% 0.71% 3.66% 5.11% 4.32% 4.94% 3.91% 0.97% 1.90% 2.70% 1.84% -
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% -1.20% -0.32% 0.32% 2.69% 3.61% 3.21% 2.14% 0.13% 0.39% 0.87% 1.26% 0.98% 1.24%
Category Rank 22 / 249 28 / 247 166 / 247 69 / 247 47 / 234 26 / 196 30 / 169 4 / 149 2 / 118 18 / 99 14 / 94 8 / 84 10 / 72 -
Quartile Ranking 1 1 3 2 1 1 1 1 1 1 1 1 1 -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.04% 1.56% 0.16% 1.55% 1.16% 0.14% -1.59% -0.66% 0.97% 1.17% -2.24% 1.51%
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

6.48% (March 2020)

Worst Monthly Return Since Inception

-4.17% (June 2017)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - 10.01% -1.10% 2.10% -2.04% 0.93% 1.97% 11.85% 0.82%
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 4 2 1 4 1 4
Category Rank - - 1/ 77 90/ 90 91/ 97 31/ 104 3/ 132 141/ 154 5/ 188 195/ 218

Best Calendar Return (Last 10 years)

11.85% (2024)

Worst Calendar Return (Last 10 years)

-2.04% (2021)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 99.88
Cash and Equivalents 0.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.88
Cash and Cash Equivalent 0.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.50% 31-Jan-2028 1.35
United States Treasury 4.00% 28-Feb-2030 1.27
United States Treasury 0.88% 15-Nov-2030 1.14
United States Treasury 1.13% 15-Feb-2031 1.11
United States Treasury 1.63% 15-May-2031 1.10
United States Treasury 0.63% 15-Aug-2030 1.09
United States Treasury 4.25% 31-Jan-2030 0.88
United States Treasury 4.25% 30-Jun-2029 0.88
United States Treasury 4.38% 31-Dec-2029 0.88
US TREASURY N/B 3.88% 31-Jul-2030 0.87

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

BMO Short-Term US Treasury Bond Index ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.12% 5.32% -
Beta 0.56 0.44 -
Alpha 0.02 0.04 -
Rsquared 0.30% 0.26% -
Sharpe 0.15 0.20 -
Sortino 0.37 0.26 -
Treynor 0.01 0.02 -
Tax Efficiency 77.64% 77.93% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.39% 5.12% 5.32% -
Beta 0.67 0.56 0.44 -
Alpha 0.02 0.02 0.04 -
Rsquared 0.44% 0.30% 0.26% -
Sharpe 0.30 0.15 0.20 -
Sortino 0.21 0.37 0.26 -
Treynor 0.02 0.01 0.02 -
Tax Efficiency 68.18% 77.64% 77.93% -

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO Short-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a short-term U.S. treasury bond index, net of expenses. Currently, BMO Short-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index.

Investment Strategy

The investment strategy of BMO Short-Term US Treasury Bond Index ETF is currently to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 1-5 Year Bond Index. The Manager may also use a sampling methodology in selecting investments for BMO Short-Term 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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.23%
Management Fee 0.20%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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