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Global Fixed Income
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2025, 2023
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|
NAVPS (02-05-2026) |
$32.34 |
|---|---|
| Change |
$0.10
(0.30%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 20, 2021): 5.11%
| 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 | -1.77% | -1.08% | 2.65% | 1.12% | 1.12% | 7.14% | 5.53% | 5.10% | - | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 216 / 252 | 220 / 245 | 23 / 241 | 198 / 224 | 198 / 224 | 2 / 195 | 8 / 160 | 1 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | 0.67% | 0.36% | -3.41% | -0.82% | -0.29% | 2.06% | 0.41% | 1.27% | 0.85% | -0.15% | -1.77% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.41% (November 2021)
-3.41% (April 2025)
| 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/ 138 | 143/ 160 | 2/ 195 | 198/ 224 |
13.53% (2024)
1.12% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 80.95 |
| Cash and Equivalents | 13.61 |
| Foreign Corporate Bonds | 5.44 |
| Name | Percent |
|---|---|
| Fixed Income | 86.39 |
| Cash and Cash Equivalent | 13.61 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TSY INFL IX N/B 1.13% 15-Oct-2030 | 5.44 |
| United States Treasury 1.63% 15-Apr-2030 | 5.41 |
| United States Treasury 1.63% 15-Oct-2029 | 5.25 |
| United States Treasury 2.13% 15-Apr-2029 | 5.11 |
| United States Treasury 2.38% 15-Oct-2028 | 5.06 |
| United States Treasury 1.63% 15-Oct-2027 | 4.86 |
| United States Treasury 1.25% 15-Apr-2028 | 4.73 |
| United States Treasury 0.13% 15-Apr-2027 | 4.71 |
| United States Treasury 0.13% 15-Oct-2026 | 4.64 |
| United States Treasury 0.13% 15-Jul-2030 | 4.50 |
BMO Short-Term US TIPS Index ETF
Median
Other - Global Fixed Income
| Standard Deviation | 5.21% | - | - |
|---|---|---|---|
| Beta | 0.33% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.11% | - | - |
| Sharpe | 0.32% | - | - |
| Sortino | 0.71% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 70.35% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 5.21% | - | - |
| Beta | 0.94% | 0.33% | - | - |
| Alpha | -0.02% | 0.04% | - | - |
| Rsquared | 0.49% | 0.11% | - | - |
| Sharpe | -0.25% | 0.32% | - | - |
| Sortino | -0.40% | 0.71% | - | - |
| Treynor | -0.01% | 0.05% | - | - |
| Tax Efficiency | - | 70.35% | - | - |
| 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) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 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 | 0.17% |
|---|---|
| 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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