Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Treasury 20+ Year Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity greater than twenty years.

Benchmark

The Bloomberg U.S. Treasury 20+ Year Index consists of U.S. Treasury bonds with an effective term to maturity greater than twenty years and greater than $300 million outstanding. Each security in the Index is weighted by its relative market capitalization and re-balanced on a monthly basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of US Treasury bonds
  • Includes bonds with greater than 20 years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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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 Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 36.05 $ 0.19 0.53%
Price (NAV) $ 36.0776 $ 0.2652 0.74%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.84% -14.82% -13.23% -1.90% - -1.44%
Index -8.06% -14.64% -13.16% -1.63% - -0.99%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018 2017
NAV -1.44% -26.55% -5.49% 14.91% 8.62% 6.84% -0.27%
Index -1.84% -26.08% -5.19% 15.95% 9.02% 7.00% 0.70%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

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 -1.44% -0.70% -5.81% -4.37% -8.84% -27.44% -34.67% -9.16% - -9.00%
Index -1.84% -0.45% -5.82% -3.98% -8.06% -27.14% -34.51% -7.90% - -6.29%

The ETF started tracking the Bloomberg Barclays U.S.Treasury 20+ Year Index on January 15, 2020. Previously it was tracking the Bloomberg Barclays U.S. Long Treasury Bond 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, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.350000 - 0.350000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 0.350000 - 0.350000
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 0.350000 - 0.350000
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
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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 Sep 29, 2023

Fixed Income

101.20%

Cash and Cash Equivalents

-1.20%

Number of Holdings

41

Total Net Assets

$ 140,089,243.00


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
4.48% US TREASURY N/B 4% 15Nov2052 US912810TL26 16,160,000 USD 4.00 11/15/2052 19,793,718 - Fixed Income
4.27% US TREASURY N/B 3.63% 15May2053 US912810TR95 16,505,000 USD 3.63 05/15/2053 18,877,106 - Fixed Income
4.25% UNITED STATES TREASURY NOTE/BOND 2.38% 15May2051 US912810SX72 21,490,000 USD 2.38 05/15/2051 18,780,626 - Fixed Income
4.17% US TREASURY N/B 3.63% 15Feb2053 US912810TN81 16,280,000 USD 3.63 02/15/2053 18,409,942 - Fixed Income
3.99% UNITED STATES TREASURY NOTE/BOND 2.88% 15May2052 US912810TG31 18,010,000 USD 2.88 05/15/2052 17,620,574 - Fixed Income
3.81% US TREASURY N/B 2% 15Aug2051 US912810SZ21 21,340,000 USD 2.00 08/15/2051 16,812,847 - Fixed Income
3.72% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Feb2051 US912810SU34 21,500,000 USD 1.88 02/15/2051 16,445,735 - Fixed Income
3.67% US TREASURY N/B 3% 15Aug2052 US912810TJ79 16,260,000 USD 3.00 08/15/2052 16,191,172 - Fixed Income
3.62% US TREASURY N/B 1.88% 15Nov2051 US912810TB44 20,815,000 USD 1.88 11/15/2051 15,967,881 - Fixed Income
3.60% US TREASURY N/B 2.25% 15Feb2052 US912810TD00 18,990,000 USD 2.25 02/15/2052 15,917,206 - Fixed Income
3.21% UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2050 US912810SS87 19,710,000 USD 1.63 11/15/2050 14,187,023 - Fixed Income
3.13% UNITED STATES TREASURY NOTE/BOND 3.38% 15Nov2048 US912810SE91 12,775,000 USD 3.38 11/15/2048 13,835,760 - Fixed Income
3.02% UNITED STATES TREASURY NOTE/BOND 3% 15Feb2049 US912810SF66 13,375,000 USD 3.00 02/15/2049 13,358,137 - Fixed Income
2.98% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Aug2050 US912810SP49 19,760,000 USD 1.38 08/15/2050 13,150,776 - Fixed Income
2.91% UNITED STATES TREASURY NOTE/BOND 2.88% 15May2049 US912810SH23 13,055,000 USD 2.88 05/15/2049 12,844,677 - Fixed Income
2.84% UNITED STATES TREASURY NOTE/BOND 3% 15Aug2048 US912810SD19 12,540,000 USD 3.00 08/15/2048 12,521,524 - Fixed Income
2.69% UNITED STATES TREASURY NOTE/BOND 3.13% 15May2048 US912810SC36 11,487,000 USD 3.13 05/15/2048 11,872,610 - Fixed Income
2.64% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2050 US912810SL35 14,655,000 USD 2.00 02/15/2050 11,670,439 - Fixed Income
2.59% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 15May2050 US912810SN90 17,665,000 USD 1.25 05/15/2050 11,436,136 - Fixed Income
2.46% UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2049 US912810SJ88 12,775,000 USD 2.25 08/15/2049 10,854,271 - Fixed Income
2.36% UNITED STATES TREASURY NOTE/BOND 3% 15Feb2048 US912810SA79 10,445,000 USD 3.00 02/15/2048 10,438,479 - Fixed Income
2.32% UNITED STATES TREASURY NOTE/BOND 2.38% 15Nov2049 US912810SK51 11,625,000 USD 2.38 11/15/2049 10,248,104 - Fixed Income
2.10% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2047 US912810RZ30 9,638,000 USD 2.75 11/15/2047 9,263,809 - Fixed Income
1.95% UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2047 US912810RY64 9,056,000 USD 2.75 08/15/2047 8,632,963 - Fixed Income
1.91% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2045 US912810RK60 9,100,000 USD 2.50 02/15/2045 8,435,114 - Fixed Income
1.90% UNITED STATES TREASURY NOTE/BOND 3% 15Feb2047 US912810RV26 8,354,000 USD 3.00 02/15/2047 8,375,381 - Fixed Income
1.89% UNITED STATES TREASURY NOTE/BOND 3.13% 15Aug2044 US912810RH32 7,989,000 USD 3.13 08/15/2044 8,333,423 - Fixed Income
1.85% UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2046 US912810RT79 9,457,000 USD 2.25 08/15/2046 8,179,643 - Fixed Income
1.70% UNITED STATES TREASURY NOTE/BOND 3.63% 15Feb2044 US912810RE01 6,611,000 USD 3.63 02/15/2044 7,508,208 - Fixed Income
1.64% UNITED STATES TREASURY NOTE/BOND 3.75% 15Nov2043 US912810RD28 6,194,000 USD 3.75 11/15/2043 7,257,980 - Fixed Income
1.61% UNITED STATES TREASURY NOTE/BOND 3% 15Nov2044 US912810RJ97 6,928,000 USD 3.00 11/15/2044 7,126,673 - Fixed Income
1.55% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2046 US912810RQ31 7,493,000 USD 2.50 02/15/2046 6,861,249 - Fixed Income
1.54% UNITED STATES TREASURY NOTE/BOND 3% 15May2047 US912810RX81 6,708,000 USD 3.00 05/15/2047 6,786,527 - Fixed Income
1.53% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2046 US912810RS96 7,328,000 USD 2.50 05/15/2046 6,758,748 - Fixed Income
1.48% UNITED STATES TREASURY NOTE/BOND 3.38% 15May2044 US912810RG58 5,948,000 USD 3.38 05/15/2044 6,547,903 - Fixed Income
1.45% US TREASURY N/B 4.13% 15Aug2053 US912810TT51 5,175,000 USD 4.13 08/15/2053 6,423,508 - Fixed Income
1.45% UNITED STATES TREASURY NOTE/BOND 2.88% 15Aug2045 US912810RN00 6,476,000 USD 2.88 08/15/2045 6,403,119 - Fixed Income
1.05% UNITED STATES TREASURY NOTE/BOND 3% 15May2045 US912810RM27 4,530,000 USD 3.00 05/15/2045 4,636,883 - Fixed Income
1.00% UNITED STATES TREASURY NOTE/BOND 2.88% 15Nov2046 US912810RU43 4,479,000 USD 2.88 11/15/2046 4,433,496 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 3% 15Nov2045 US912810RP57 3,676,000 USD 3.00 11/15/2045 3,748,645 - Fixed Income
-1.20% CASH - 1 CAD - - -5,308,265 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

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

Geographic Allocation

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

Maturity

has a donut chart divided into 2 ranges. Ranges are: 34.51%, 20-25 Years.65.49%, 25-30 Years.

Credit Allocation

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

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