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Global Fixed Income
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2024, 2023
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|
NAVPS (12-12-2025) |
$51.68 |
|---|---|
| Change |
-$0.02
(-0.04%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 21, 2017): 2.39%
| 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 | 0.14% | 2.87% | 4.60% | 2.45% | 5.03% | 6.57% | 5.54% | 3.89% | 2.54% | 2.41% | 2.78% | 2.83% | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 117 / 250 | 31 / 241 | 37 / 240 | 189 / 224 | 21 / 224 | 19 / 195 | 8 / 160 | 3 / 135 | 5 / 104 | 7 / 97 | 9 / 89 | 4 / 74 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | 1.58% | 0.53% | -0.04% | -3.24% | -0.84% | -0.04% | 1.56% | 0.16% | 1.55% | 1.16% | 0.14% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
6.48% (March 2020)
-4.17% (June 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.01% | -1.10% | 2.10% | -2.04% | 0.93% | 1.97% | 11.85% |
| 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 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | - | - | - | 1/ 78 | 91/ 91 | 91/ 97 | 31/ 104 | 3/ 138 | 147/ 160 | 5/ 195 |
11.85% (2024)
-2.04% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.84 |
| Cash and Equivalents | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 99.84 |
| Cash and Cash Equivalent | 0.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 28-Feb-2030 | 1.34 |
| United States Treasury 0.88% 15-Nov-2030 | 1.19 |
| United States Treasury 0.63% 15-Aug-2030 | 1.14 |
| United States Treasury 1.50% 31-Jan-2027 | 0.94 |
| United States Treasury 4.63% 30-Apr-2029 | 0.91 |
| United States Treasury 4.38% 31-Dec-2029 | 0.91 |
| United States Treasury 4.25% 30-Jun-2029 | 0.91 |
| United States Treasury 3.88% 30-Jun-2030 | 0.91 |
| United States Treasury 4.50% 31-May-2029 | 0.91 |
| US TREASURY N/B 3.88% 31-Jul-2030 | 0.91 |
BMO Short-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 4.72% | 5.41% | - |
|---|---|---|---|
| Beta | 0.42% | 0.44% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.20% | 0.26% | - |
| Sharpe | 0.34% | -0.01% | - |
| Sortino | 0.77% | -0.09% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 83.93% | 68.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.16% | 4.72% | 5.41% | - |
| Beta | 0.87% | 0.42% | 0.44% | - |
| Alpha | 0.01% | 0.03% | 0.03% | - |
| Rsquared | 0.34% | 0.20% | 0.26% | - |
| Sharpe | 0.45% | 0.34% | -0.01% | - |
| Sortino | 0.56% | 0.77% | -0.09% | - |
| Treynor | 0.03% | 0.04% | 0.00% | - |
| Tax Efficiency | 79.34% | 83.93% | 68.31% | - |
| 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) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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