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 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.

Benchmark Info

The Bloomberg 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
  • Professionally managed by BMO Global Asset Management

Risk Rating

Download

Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 31.42 $ 0.43 1.39%
Price (NAV) $ 31.3127 $ 0.3286 1.06%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.10% - - - - 4.27%
Index 4.26% - - - - 4.40%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021
NAV 1.61% 4.88%
Index 1.84% 4.84%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 1.61% 1.32% 0.40% 1.71% 4.10% - - - - 6.57%
Index 1.84% 1.14% 0.98% 1.71% 4.26% - - - - 6.77%

Download

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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.030000 0.000000 0.030000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.500000 0.000000 0.500000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
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
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

100.63%

Cash and Cash Equivalents

-0.63%

Number of Holdings

22

Total Net Assets

$ 25,676,429.00


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
6.68% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jan2023 US912828UH11 16,717,908 USD 0.13 01/15/2023 21,491,799 Government Bonds Fixed Income
6.44% UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2023 US912828VM96 16,037,794 USD 0.38 07/15/2023 20,722,509 Government Bonds Fixed Income
6.15% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2024 US912828B253 15,306,871 USD 0.63 01/15/2024 19,785,724 Government Bonds Fixed Income
5.74% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Apr2023 US9128284H06 14,278,085 USD 0.63 04/15/2023 18,452,733 Government Bonds Fixed Income
5.65% UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2025 US912828XL95 14,030,527 USD 0.38 07/15/2025 18,162,863 Government Bonds Fixed Income
5.58% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2024 US912828WU04 13,946,963 USD 0.13 07/15/2024 17,935,220 Government Bonds Fixed Income
5.46% UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Apr2027 US91282CEJ62 13,699,501 USD 0.13 04/15/2027 17,553,436 Government Bonds Fixed Income
5.36% UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2026 US91282CDC29 13,393,574 USD 0.13 10/15/2026 17,231,632 Government Bonds Fixed Income
5.09% UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jan2025 US912828H458 12,735,279 USD 0.25 01/15/2025 16,386,645 Government Bonds Fixed Income
4.99% UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2025 US91282CAQ42 12,489,711 USD 0.13 10/15/2025 16,058,689 Government Bonds Fixed Income
4.98% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Oct2024 US912828YL86 12,460,112 USD 0.13 10/15/2024 16,013,096 Government Bonds Fixed Income
4.82% UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2027 US9128282L36 11,913,462 USD 0.38 07/15/2027 15,496,737 Government Bonds Fixed Income
4.76% UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2026 US912828N712 11,738,199 USD 0.63 01/15/2026 15,324,342 Government Bonds Fixed Income
4.68% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2026 US912828S505 11,709,552 USD 0.13 07/15/2026 15,058,002 Government Bonds Fixed Income
4.38% UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jan2027 US912828V491 10,876,184 USD 0.38 01/15/2027 14,090,455 Government Bonds Fixed Income
4.04% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2025 US912828ZJ22 10,143,847 USD 0.13 04/15/2025 12,995,431 Government Bonds Fixed Income
3.87% UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2026 US91282CCA71 9,710,488 USD 0.13 04/15/2026 12,434,384 Government Bonds Fixed Income
3.65% UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2025 US912810FR42 8,670,336 USD 2.38 01/15/2025 11,741,180 Government Bonds Fixed Income
3.49% UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Apr2024 US9128286N55 8,681,336 USD 0.50 04/15/2024 11,225,344 Government Bonds Fixed Income
2.41% UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2027 US912810PS15 5,503,031 USD 2.38 01/15/2027 7,757,269 Government Bonds Fixed Income
2.40% UNITED STATES TREASURY INFLATION INDEXED BONDS 2% 15Jan2026 US912810FS25 5,664,073 USD 2.00 01/15/2026 7,732,743 Government Bonds Fixed Income
-0.63% CASH - 1 CAD - - -2,019,723 - 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: 18.83%, 0-1 Years.15.14%, 1-2 Years.23.31%, 2-3 Years.20.51%, 3-4 Years.22.21%, 4-5 Years.

Credit Allocation

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

Download