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BMO Short-Term US TIPS Index ETF
Global Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2023
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|
NAVPS (09-10-2026) |
$32.46 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2021): 5.02%
| 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 | -1.10% | 0.39% | 2.57% | 2.87% | 3.05% | 5.78% | 5.83% | 5.18% | 4.93% | - | - | - | - | - |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | -0.04% | -0.86% | -2.04% | -0.53% | 0.53% | 1.33% | 3.08% | 2.43% | -0.36% | -0.11% | 0.42% | 1.17% | 0.97% | 0.89% |
| Category Rank | 239 / 241 | 28 / 237 | 6 / 235 | 7 / 235 | 14 / 223 | 2 / 196 | 3 / 171 | 4 / 141 | 1 / 118 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.85% | -0.15% | -1.77% | -0.26% | 0.56% | 2.04% | -1.43% | 1.58% | 2.53% | -1.00% | -1.10% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
3.41% (November 2021)
Worst Monthly Return Since Inception
-3.41% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.84% | 2.36% | 13.53% | 1.12% |
| 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 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 2/ 124 | 134/ 146 | 2/ 180 | 187/ 206 |
Best Calendar Return (Last 10 years)
13.53% (2024)
Worst Calendar Return (Last 10 years)
1.12% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 89.26 |
| Foreign Corporate Bonds | 10.66 |
| Cash and Equivalents | 0.09 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.92 |
| Cash and Cash Equivalent | 0.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| TSY INFL IX N/B 1.13% 15-Oct-2030 | 5.35 |
| TSY INFL IX N/B 1.25% 15-Apr-2031 | 5.30 |
| United States Treasury 1.63% 15-Apr-2030 | 5.27 |
| United States Treasury 1.63% 15-Oct-2029 | 5.18 |
| United States Treasury 2.13% 15-Apr-2029 | 5.00 |
| United States Treasury 2.38% 15-Oct-2028 | 4.99 |
| United States Treasury 1.63% 15-Oct-2027 | 4.84 |
| United States Treasury 0.13% 15-Apr-2027 | 4.75 |
| United States Treasury 1.25% 15-Apr-2028 | 4.71 |
| United States Treasury 0.13% 15-Oct-2026 | 4.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Short-Term US TIPS Index ETF
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.08% | 5.17% | - |
|---|---|---|---|
| Beta | 0.38 | 0.30 | - |
| Alpha | 0.04 | 0.05 | - |
| Rsquared | 0.14% | 0.13% | - |
| Sharpe | 0.48 | 0.38 | - |
| Sortino | 0.83 | 0.57 | - |
| Treynor | 0.06 | 0.06 | - |
| Tax Efficiency | 73.76% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.94% | 5.08% | 5.17% | - |
| Beta | 0.71 | 0.38 | 0.30 | - |
| Alpha | 0.03 | 0.04 | 0.05 | - |
| Rsquared | 0.58% | 0.14% | 0.13% | - |
| Sharpe | 0.17 | 0.48 | 0.38 | - |
| Sortino | 0.04 | 0.83 | 0.57 | - |
| Treynor | 0.01 | 0.06 | 0.06 | - |
| Tax Efficiency | 50.37% | 73.76% | - | - |
Fund Details
| Start Date | January 20, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $42 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
BMO Short-Term US TIPS Index ETF seeks to replicate, to the extent possible, the performance of a U.S. government inflation-linked bond index, net of expenses. In respect of the Hedged Units, the BMO Short-Term US TIPS Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Investment Strategy
The investment strategy of the BMO Short-Term US TIPS Index ETF is currently to invest in and hold the constituent securities of the Bloomberg US Government Inflation-Linked 0-5 Year Bond Index in the same proportion as they are held in the Index. The Manager may also use a sampling methodology in selecting investments for the BMO Short-Term US TIPS 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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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