Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Mid-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Treasury 5 – 10 Year Bond Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity between five and ten years.

Benchmark Info

The Bloomberg U.S. Treasury 5 - 10 Year Bond Index consists of U.S. Treasury bonds with an effective term to maturity between five and ten years and greater than $300 million shares outstanding. Each security in the index is weighted by its relative market capitalization and rebalanced on a monthly basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of U.S. Treasury bonds
  • Includes bonds with five to ten 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 48.04 $ -0.40 -0.83%
Price (NAV) $ 48.0778 $ 0.1292 0.27%

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 -8.78% -5.63% -0.33% 1.07% - 1.21%
Index -8.66% -5.50% 0.02% 1.33% - 1.54%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017
NAV -6.85% -3.21% 8.33% 7.19% 1.16% 0.76%
Index -6.89% -2.97% 9.09% 7.48% 1.22% 1.31%
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 -6.85% 2.49% 2.28% -5.02% -8.78% -10.94% -0.98% 5.44% - 6.71%
Index -6.89% 2.53% 2.32% -4.98% -8.66% -10.69% 0.05% 6.81% - 8.62%

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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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.250000 0.000000 0.250000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.250000 0.000000 0.250000
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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.67%

Cash and Cash Equivalents

0.33%

Number of Holdings

45

Total Net Assets

$ 12,259,826.00


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
3.83% US TREASURY N/B 1.25% 15Aug2031 US91282CCS89 835,000 USD 1.25 08/15/2031 947,468 - Fixed Income
3.81% UNITED STATES TREASURY NOTE/BOND 2.88% 15May2032 US91282CEP23 720,000 USD 2.88 05/15/2032 941,374 - Fixed Income
3.76% US TREASURY N/B 1.88% 15Feb2032 US91282CDY49 780,000 USD 1.88 02/15/2032 929,469 - Fixed Income
3.76% US TREASURY N/B 1.38% 15Nov2031 US91282CDJ71 810,000 USD 1.38 11/15/2031 928,404 - Fixed Income
3.66% UNITED STATES TREASURY NOTE/BOND 1.63% 15May2031 US91282CCB54 765,000 USD 1.63 05/15/2031 903,840 - Fixed Income
3.64% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15Aug2030 US91282CAE12 825,000 USD 0.63 08/15/2030 900,131 - Fixed Income
3.56% UNITED STATES TREASURY NOTE/BOND .88% 15Nov2030 US91282CAV37 790,000 USD 0.88 11/15/2030 880,593 - Fixed Income
3.55% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 15Feb2031 US91282CBL46 775,000 USD 1.13 02/15/2031 877,189 - Fixed Income
2.64% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15May2030 US912828ZQ64 595,000 USD 0.63 05/15/2030 653,499 - Fixed Income
2.49% UNITED STATES TREASURY NOTE/BOND 2.88% 15May2028 US9128284N73 475,000 USD 2.88 05/15/2028 615,290 - Fixed Income
2.47% UNITED STATES TREASURY NOTE/BOND 2.88% 15Aug2028 US9128284V99 475,000 USD 2.88 08/15/2028 611,094 - Fixed Income
2.41% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31May2028 US91282CCE93 505,000 USD 1.25 05/31/2028 594,868 - Fixed Income
2.34% UNITED STATES TREASURY NOTE/BOND 3.13% 15Nov2028 US9128285M81 440,000 USD 3.13 11/15/2028 578,834 - Fixed Income
2.33% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2028 US9128283W81 450,000 USD 2.75 02/15/2028 575,023 - Fixed Income
2.25% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Apr2028 US91282CBZ32 470,000 USD 1.25 04/30/2028 555,027 - Fixed Income
2.23% UNITED STATES TREASURY NOTE/BOND 2.63% 15Feb2029 US9128286B18 435,000 USD 2.63 02/15/2029 552,253 - Fixed Income
2.22% UNITED STATES TREASURY NOTE/BOND 1.13% 29Feb2028 US91282CBP59 465,000 USD 1.13 02/29/2028 548,116 - Fixed Income
2.20% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 31Aug2028 US91282CCV19 465,000 USD 1.13 08/31/2028 543,334 - Fixed Income
2.20% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1% 31Jul2028 US91282CCR07 470,000 USD 1.00 07/31/2028 543,017 - Fixed Income
2.19% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Sep2028 US91282CCY57 460,000 USD 1.25 09/30/2028 540,662 - Fixed Income
2.15% UNITED STATES TREASURY NOTE/BOND 1.5% 15Feb2030 US912828Z948 450,000 USD 1.50 02/15/2030 530,407 - Fixed Income
2.14% UNITED STATES TREASURY NOTE/BOND .75% 31Jan2028 US91282CBJ99 460,000 USD 0.75 01/31/2028 528,980 - Fixed Income
2.12% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.38% 31Mar2029 US91282CEE75 415,000 USD 2.38 03/31/2029 523,035 - Fixed Income
2.09% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2028 US91282CDL28 435,000 USD 1.50 11/30/2028 517,187 - Fixed Income
2.03% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 31Dec2028 US91282CDP32 425,000 USD 1.38 12/31/2028 501,363 - Fixed Income
2.01% UNITED STATES TREASURY NOTE/BOND 1.38% 31Oct2028 US91282CDF59 420,000 USD 1.38 10/31/2028 496,435 - Fixed Income
1.95% UNITED STATES TREASURY NOTE/BOND 1.25% 30Jun2028 US91282CCH25 410,000 USD 1.25 06/30/2028 481,843 - Fixed Income
1.93% UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2029 US912828YB05 400,000 USD 1.63 08/15/2029 477,770 - Fixed Income
1.92% UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar2028 US91282CBS98 400,000 USD 1.25 03/31/2028 473,451 - Fixed Income
1.91% UNITED STATES TREASURY NOTE/BOND 2.38% 15May2029 US9128286T26 375,000 USD 2.38 05/15/2029 471,519 - Fixed Income
1.85% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.75% 31Jan2029 US91282CDW82 380,000 USD 1.75 01/31/2029 457,836 - Fixed Income
1.85% UNITED STATES TREASURY NOTE/BOND .63% 31Dec2027 US91282CBB63 400,000 USD 0.63 12/31/2027 457,562 - Fixed Income
1.83% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 28Feb2029 US91282CEB37 370,000 USD 1.88 02/28/2029 453,142 - Fixed Income
1.82% UNITED STATES TREASURY NOTE/BOND 2.75% 31May2029 US91282CES61 350,000 USD 2.75 05/31/2029 450,163 - Fixed Income
1.71% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.88% 30Apr2029 US91282CEM91 325,000 USD 2.88 04/30/2029 422,323 - Fixed Income
1.65% UNITED STATES TREASURY NOTE/BOND .63% 30Nov2027 US91282CAY75 355,000 USD 0.63 11/30/2027 407,108 - Fixed Income
1.62% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2027 US9128283F58 320,000 USD 2.25 11/15/2027 401,457 - Fixed Income
1.61% UNITED STATES TREASURY NOTE/BOND .38% 30Sep2027 US91282CAL54 350,000 USD 0.38 09/30/2027 397,598 - Fixed Income
1.57% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 31Oct2027 US91282CAU53 340,000 USD 0.50 10/31/2027 387,981 - Fixed Income
1.57% UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2027 US9128282R06 310,000 USD 2.25 08/15/2027 387,296 - Fixed Income
1.34% UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2029 US91282CEV90 250,000 USD 3.25 06/30/2029 331,523 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND 2.63% 31Jul2029 US91282CFC01 235,000 USD 2.63 07/31/2029 299,046 - Fixed Income
1.20% UNITED STATES TREASURY NOTE/BOND 1.75% 15Nov2029 US912828YS30 245,000 USD 1.75 11/15/2029 296,582 - Fixed Income
1.09% UNITED STATES TREASURY NOTE/BOND .5% 31Aug2027 US91282CAH43 235,000 USD 0.50 08/31/2027 269,499 - Fixed Income
0.33% CASH - 1 CAD - - 81,798 - 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 5 ranges. Ranges are: 30.92%, 5-6 Years.31.45%, 6-7 Years.7.95%, 7-8 Years.14.44%, 8-9 Years.15.23%, 9-10 Years.

Credit Allocation

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

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