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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)
Тип фонду
BMO Global Asset Management
Провайдер
48,55 USD
ВЧА на акцію | 30.03.2026
28.02.2017
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOXXX
CFI
ZTS.U
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
Бенчмарк
0.23 %
Коефіцієнт загальних витрат
145,76 млн CAD
Загальний обсяг активів фонду | 30.03.2026
23,6 млн USD
Обсяг активів класу акцій | 30.03.2026
Ні
UCITS

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bond data api

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Зміни динаміки цін

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.

Структура ZTS.U на 30.03.2026

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Папір Значення
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,38%
USA, Notes 4% 28feb2030, USD (H-2030) 1,3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,19%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,17%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,13%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,91%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,9%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,89%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,89%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,89%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,89%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,89%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,89%
USA, Notes 4% 31may2030, USD (Z-2030) 0,88%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,88%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,88%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,88%
USA, Notes 4% 31mar2030, USD (W-2030) 0,88%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,87%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,87%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,87%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,87%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,87%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,86%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,86%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,86%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,86%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,86%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,86%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,86%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,86%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,85%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,85%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,85%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,85%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,85%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,84%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,84%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,84%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,8%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,79%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,77%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,77%
USA, Notes 4% 31jan2029, USD (U-2029) 0,76%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,74%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,74%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,74%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,74%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,73%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,73%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,73%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,73%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,73%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,73%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,73%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,73%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,73%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,73%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,72%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,72%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,72%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,72%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,72%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,72%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,72%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,72%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,72%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,72%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,72%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,71%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,71%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,71%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,71%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,71%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,71%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,71%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,7%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,69%
USA, Notes 1% 31jul2028, USD (N-2028) 0,69%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,68%
United States Department of The Treasury 4.25% 03/15/2027 0,67%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,67%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,67%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,66%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,66%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,66%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,66%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,66%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,64%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,62%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,61%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,61%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,59%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,59%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,59%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,58%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,57%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,57%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,57%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,56%
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BMO Short-Term US Treasury Bond Index ETF (CAD)
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