(%)

CA09660C1059

ZTS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

52,52 CAD

valeur liquidative par action | 21/06/2026

28/02/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOXXX

CFI

ZTS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index

Benchmark

0.23 %

Ratio de coût total

101,65 mln CAD

Actif total du fonds | 18/06/2026

101,41 mln CAD

Volume des actits de classe "actions" | 21/06/2026

Non

UCITS

Dernières données pour

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ZTS profile

The BMO Short-Term US Treasury Bond Index ETF (CAD) 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 - CA09660C1059. Main exchange is Cboe Canada and ticker symbol is ZTS. The total expense ratio is 0.23%. The BMO Short-Term US Treasury Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZTS au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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 1.625% 15may2031, USD (C-2031)	1,13%
USA, Notes 1.125% 15feb2031, USD (B-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% 31mar2030, USD (W-2030)	0,87%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,87%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,87%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,86%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,86%
USA, Notes 4% 31may2030, USD (Z-2030)	0,85%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,85%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,85%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,85%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,85%
USA, Notes 4% 31may2028, USD (BC-2028)	0,85%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,85%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,85%
US TREASURY N/B 4.13% 05/31/2031	0,84%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,84%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,84%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,84%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,84%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,84%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,84%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,84%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,84%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,84%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,84%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,84%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,83%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,83%
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 3.875% 31jul2027, USD (BE-2027)	0,82%
USA, Notes 3.75% 30jun2027, USD (BD-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% 15aug2028, USD (E-2028)	0,74%
USA, Notes 2.875% 15may2028, USD (C-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% 15dec2027, USD (AV-2027)	0,72%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,72%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,72%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,72%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,72%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,72%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,71%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,71%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,71%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,71%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,71%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,71%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,7%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,7%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,7%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,7%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,7%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,7%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,7%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,7%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,7%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,7%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,7%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,7%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,7%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,7%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,7%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,69%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,69%
USA, Notes 1% 31jul2028, USD (N-2028)	0,68%
USA, Notes 1.125% 31aug2028, USD (P-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 4.375% 15jul2027, USD (AQ-2027)	0,66%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,65%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,65%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,65%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,65%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,65%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,65%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,65%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,64%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,61%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,61%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,57%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,57%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	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%