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ZTS.U - BMO Short-Term US Treasury Bond Index ETF (USD) (CA09660C2040)

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(%)
CA09660C2040
ZTS.U ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
48,63 USD
NAV pro Aktie | 23/06/2026
28/02/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
ZTS.U
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
Benchmark
0.23 %
Gesamtkostenquote
101,65 Mio. CAD
Gesamtes Fondsvermögen | 18/06/2026
27,28 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Nein
UCITS

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ZTS.U profile

The BMO Short-Term US Treasury Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.02.2017 with unique ISIN - CA09660C2040. Main exchange is Cboe Canada and ticker symbol is ZTS.U. The total expense ratio is 0.23%. The BMO Short-Term US Treasury Bond Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZTS.U auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,36%
USA, Notes 4% 28feb2030, USD (H-2030) 1,29%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,14%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,13%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,13%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,11%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,88%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,87%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,87%
USA, Notes 4% 31mar2030, USD (W-2030) 0,87%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,86%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,86%
USA, Notes 4% 31may2030, USD (Z-2030) 0,85%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,85%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,85%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,85%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,85%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,85%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,85%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,85%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,85%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,85%
USA, Notes 4% 31may2028, USD (BC-2028) 0,85%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,85%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,84%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,84%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,84%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,84%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,84%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,84%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,84%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,84%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,84%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,84%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,83%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,83%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,83%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,83%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,82%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,82%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,81%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,8%
USA, Notes 4% 31jan2029, USD (U-2029) 0,75%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,74%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,74%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,73%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,73%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,72%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,72%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,72%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,72%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,72%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,71%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,71%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,71%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,71%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,71%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,71%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,71%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,7%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,7%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,7%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,7%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,7%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,7%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,7%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,7%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,7%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,7%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,7%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,7%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,7%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,7%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,7%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,69%
United States Department of The Treasury 4.63% 06/15/2027 0,68%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,68%
USA, Notes 1% 31jul2028, USD (N-2028) 0,68%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,67%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,67%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,65%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,65%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,65%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,65%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,65%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,65%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,65%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,64%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,64%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,61%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,61%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,57%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,57%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,57%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,56%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,55%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,55%
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