BMO Short-Term US Treasury Bond Index ETF CADBMO Short-Term US Treasury Bond Index ETF CADBMO Short-Term US Treasury Bond Index ETF CAD

BMO Short-Term US Treasury Bond Index ETF CAD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪54.70 M‬CAD
Fund flows (1Y)
‪−6.22 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.06 M‬
Expense ratio
0.23%

About BMO Short-Term US Treasury Bond Index ETF CAD


Brand
BMO
Home page
Inception date
Feb 28, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA09660C1059
The fund invests in short-term US Treasury bonds. These securities are investment-grade and have one to five years until maturity. The index is market-value-weighted and is usually rebalanced monthly. The fund aims to hold US Treasurys in the same proportions as they are reflected in the index. The Manager may also opt to use a sampling strategy, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. Sibling fund ZTL provides the same exposure but with maturities of 20+ years, while ZTM holds shorter term bonds with 5-10 years to maturity.

Broaden your horizons with more funds linked to ZTS via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZTS trades at 52.03 CAD today, its price has risen 0.29% in the past 24 hours. Track more dynamics on ZTS price chart.
ZTS net asset value is 51.81 today — it's risen 0.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZTS assets under management is ‪54.70 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZTS price has risen by 0.95% over the last month, and its yearly performance shows a 4.06% increase. See more dynamics on ZTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 2.98% increase in three-month performance and has increased by 6.28% in a year.
ZTS fund flows account for ‪−6.22 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZTS invests in bonds. See more details in our Analysis section.
ZTS expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZTS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZTS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZTS shows the buy signal. See more of ZTS technicals for a more comprehensive analysis.
No, ZTS doesn't pay dividends to its holders.
ZTS trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZTS shares are issued by Bank of Montreal
ZTS follows the Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 28, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.