BMO SHORT TERM US TIPS INDEX SERIES ETF UNITSBMO SHORT TERM US TIPS INDEX SERIES ETF UNITSBMO SHORT TERM US TIPS INDEX SERIES ETF UNITS

BMO SHORT TERM US TIPS INDEX SERIES ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.55 M‬CAD
Fund flows (1Y)
‪890.16 K‬CAD
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪225.00 K‬
Expense ratio
0.17%

About BMO SHORT TERM US TIPS INDEX SERIES ETF UNITS


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Jan 20, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg US Govt Inflation-Linked (0-5 Y)
Management style
Passive
Primary advisor
BMO Asset Management, Inc.
The fund tracks an index of investment-grade securities issued or guaranteed by the US Treasury. The index holds USD-denominated Treasurys with inflation-linked principal and interest. Securities must have maturities between zero and five years. The index is market-value-weighted and is rebalanced monthly. The fund aims to hold fixed income securities in parallel 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. The fund is also offered as CAD-hedged units and as USD units.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.49%
Cash0.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows