Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Short Term US TIPS Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Government Inflation-Linked 0-5 Year Bond Index, net of expenses. The Fund invests in U.S. Treasury Inflation Protected Securities (TIPS) with a term to maturity of less than 5 years. Securities held in the Index are generally issued or guaranteed by the U.S. Treasury. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.

Benchmark Info

The Bloomberg Barclays U.S. Government Inflation-Linked 0-5 Year Bond Index consists of bonds issued by the U.S. Treasury which have maturities between zero and five years, greater than U.S. $500 million outstanding, and principal and interest must be inflation-linked and denominated in USD. Each security in the index is weighted by relative market capitalization and rebalanced monthly.

Fund Benefits

  • Designed for investors looking for inflation protected income
  • Invested in a diversified portfolio of U.S. Treasury Inflation Protected Securities
  • Includes bonds with less than five years to maturity
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jun 11, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jun 11, 2021)
1 Day Change 1 Day % Change
Market Price $ 30.57 $ -0.06 -0.20%
Price (NAV) $ 30.5952 $ -0.0712 -0.23%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.030000 0.000000 0.030000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jun 11, 2021

Fixed Income

100.09%

Cash and Cash Equivalents

-0.09%

Number of Holdings

20

Total Net Assets

$ 42,833,283.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
6.88% UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2023 US912828VM96 2,879,226 USD 0.38 07/15/2023 3,738,251 Government Bonds Fixed Income
6.83% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jan2023 US912828UH11 2,915,560 USD 0.13 01/15/2023 3,710,766 Government Bonds Fixed Income
6.74% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2024 US912828B253 2,777,083 USD 0.63 01/15/2024 3,658,278 Government Bonds Fixed Income
6.21% UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jan2025 US912828H458 2,548,302 USD 0.25 01/15/2025 3,370,386 Government Bonds Fixed Income
6.13% UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2025 US912828XL95 2,475,676 USD 0.38 07/15/2025 3,326,723 Government Bonds Fixed Income
6.11% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2024 US912828WU04 2,527,389 USD 0.13 07/15/2024 3,319,009 Government Bonds Fixed Income
5.86% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Apr2023 US9128284H06 2,466,340 USD 0.63 04/15/2023 3,182,784 Government Bonds Fixed Income
5.77% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jan2022 US912828SA95 2,517,554 USD 0.13 01/15/2022 3,133,886 Government Bonds Fixed Income
5.62% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2022 US912828X398 2,442,499 USD 0.13 04/15/2022 3,051,118 Government Bonds Fixed Income
5.59% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2022 US912828TE09 2,402,667 USD 0.13 07/15/2022 3,034,244 Government Bonds Fixed Income
5.39% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2026 US912828N712 2,151,875 USD 0.63 01/15/2026 2,927,911 Government Bonds Fixed Income
5.20% UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2025 US91282CAQ42 2,124,307 USD 0.13 10/15/2025 2,825,183 Government Bonds Fixed Income
5.20% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Oct2024 US912828YL86 2,145,265 USD 0.13 10/15/2024 2,822,893 Government Bonds Fixed Income
4.46% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jul2021 US912828QV50 1,967,790 USD 0.63 07/15/2021 2,419,822 Government Bonds Fixed Income
4.30% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2025 US912828ZJ22 1,772,610 USD 0.13 04/15/2025 2,337,242 Government Bonds Fixed Income
4.24% UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2025 US912810FR42 1,606,673 USD 2.38 01/15/2025 2,300,392 Government Bonds Fixed Income
3.77% UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Apr2024 US9128286N55 1,557,142 USD 0.50 04/15/2024 2,049,312 Government Bonds Fixed Income
3.12% UNITED STATES TREASURY INFLATION INDEXED BONDS 2% 15Jan2026 US912810FS25 1,170,863 USD 2.00 01/15/2026 1,696,176 Government Bonds Fixed Income
2.67% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2026 US91282CCA71 1,091,960 USD 0.13 04/15/2026 1,450,986 Government Bonds Fixed Income
-0.09% CASH - 1 CAD - - -47,681 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 100%, Government Bonds.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

Maturity

has a donut chart divided into 5 ranges. Ranges are: 15.8%, 0-1 Years.18.25%, 1-2 Years.17.39%, 2-3 Years.26.06%, 3-4 Years.22.51%, 4-5 Years.

Credit Allocation

has a donut chart divided into 1 range. The range is: 100%, AAA.

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