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Overview

Fund Profile

Key Facts

Fund Ticker ZTS.U
Net Assets (Mn)
(Sep 18, 2019)
$ 12.40
Base Currency USD
Closing Market Price $ 50.59
12-Month Low/High (Market Price) $ 48.77 / $ 51.04
Closing NAV Price
(Sep 18, 2019)
$ 50.5980
12-Month Low/High (Price (NAV)) $ 48.7158 / $ 51.0398
Weighted Average Term (Years) 2.83
Weighted Average Coupon (%) 2.14%
Annualized Distribution Yield
(Sep 13, 2019)
1.58%
Weighted Average Yield to Maturity (%) 1.82%
Weighted Average Duration (Years) 2.72
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.24%
Market Volume 456
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 245
Index Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
Exchange NEO
CUSIP 09660C204
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Short-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Treasury 1 – 5 Year Bond Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity between one and five years.

Benchmark Info

The Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index consists of U.S. Treasury bonds denominated in Canadian dollars, with an effective term to maturity between one and five years and greater than $250 million shares 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 a cash management tool
  • Invested in a diversified portfolio of U.S. Treasury bonds
  • Includes bonds with one to five years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 12.40
Market Price $ 50.59
12-Month Low/High (Market Price) $ 48.77 / $ 51.04
Price (NAV) $ 50.5980
12-Month Low/High (Price (NAV)) $ 48.7158 / $ 51.0398
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 50.59 - -
Price (NAV) $ 50.5980 $ -0.0155 -0.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.30% 2.15% - - - 2.00%
Index 5.68% 2.44% - - - 2.40%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017
NAV 3.83% 1.36% -0.16%
Index 4.16% 1.51% 0.34%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.83% 1.14% 1.44% 3.55% 5.30% 4.35% - - - 5.07%
Index 4.16% 1.20% 1.69% 3.79% 5.68% 4.94% - - - 6.10%

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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)
Distribution Period Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.200000 0.000000 0.200000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.200000 0.000000 0.200000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

100.63%

Cash and Cash Equivalents

-0.63%

Number of Holdings

136

Total Net Assets

$ 12,396,505.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.66% UNITED STATES TREASURY NOTE/BOND 2.13% 15Aug2021 US912828RC60 360,000 USD 2.13 08/15/2021 482,156 - Fixed Income
1.51% UNITED STATES TREASURY NOTE/BOND 2% 30Nov2022 US912828M805 325,000 USD 2.00 11/30/2022 438,234 - Fixed Income
1.47% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2022 US912828N308 315,000 USD 2.13 12/31/2022 426,124 - Fixed Income
1.46% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2021 US912828WG10 315,000 USD 2.25 04/30/2021 424,812 - Fixed Income
1.44% UNITED STATES TREASURY NOTE/BOND 2.25% 31Mar2021 US912828C574 310,000 USD 2.25 03/31/2021 418,603 - Fixed Income
1.43% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2024 US912828WJ58 300,000 USD 2.50 05/15/2024 416,280 - Fixed Income
1.42% UNITED STATES TREASURY NOTE/BOND 2.38% 15Aug2024 US912828D564 300,000 USD 2.38 08/15/2024 412,236 - Fixed Income
1.40% UNITED STATES TREASURY NOTE/BOND 2% 31May2024 US912828XT22 300,000 USD 2.00 05/31/2024 406,704 - Fixed Income
1.39% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2024 US9128282U35 300,000 USD 1.88 08/31/2024 402,560 - Fixed Income
1.30% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2023 US912828WE61 270,000 USD 2.75 11/15/2023 377,095 - Fixed Income
1.30% UNITED STATES TREASURY NOTE/BOND 2.13% 31Mar2024 US912828W713 275,000 USD 2.13 03/31/2024 375,848 - Fixed Income
1.26% UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2021 US9128284W72 270,000 USD 2.75 08/15/2021 365,990 - Fixed Income
1.23% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2023 US912828UN88 265,000 USD 2.00 02/15/2023 356,197 - Fixed Income
1.16% UNITED STATES TREASURY NOTE/BOND 2.63% 15Nov2020 US912828PC88 250,000 USD 2.63 11/15/2020 337,804 - Fixed Income
1.11% UNITED STATES TREASURY NOTE/BOND 1.13% 31Aug2021 US9128282F67 245,000 USD 1.13 08/31/2021 321,547 - Fixed Income
1.08% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2024 US912828B667 225,000 USD 2.75 02/15/2024 313,072 - Fixed Income
1.03% UNITED STATES TREASURY NOTE/BOND 2.75% 31Jul2023 US912828Y610 215,000 USD 2.75 07/31/2023 297,825 - Fixed Income
1.02% UNITED STATES TREASURY NOTE/BOND 2.88% 30Sep2023 US9128285D82 210,000 USD 2.88 09/30/2023 295,500 - Fixed Income
1.01% UNITED STATES TREASURY NOTE/BOND 3.63% 15Feb2021 US912828PX26 215,000 USD 3.63 02/15/2021 293,607 - Fixed Income
0.99% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug2023 US912828VS66 210,000 USD 2.50 08/15/2023 288,120 - Fixed Income
0.97% UNITED STATES TREASURY NOTE/BOND 2.63% 28Feb2023 US9128284A52 205,000 USD 2.63 02/28/2023 281,115 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2023 US9128285U08 200,000 USD 2.63 12/31/2023 277,454 - Fixed Income
0.95% UNITED STATES TREASURY NOTE/BOND 2.88% 15Oct2021 US9128285F31 200,000 USD 2.88 10/15/2021 274,927 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND 2.25% 15Apr2022 US9128286M72 200,000 USD 2.25 04/15/2022 271,734 - Fixed Income
0.93% UNITED STATES TREASURY NOTE/BOND 2.13% 31May2021 US9128286V71 200,000 USD 2.13 05/31/2021 268,734 - Fixed Income
0.92% UNITED STATES TREASURY NOTE/BOND 1.63% 30Jun2021 US9128287A26 200,000 USD 1.63 06/30/2021 265,815 - Fixed Income
0.92% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2024 US912828Y875 200,000 USD 1.75 07/31/2024 267,206 - Fixed Income
0.91% UNITED STATES TREASURY NOTE/BOND 2.5% 15Jan2022 US9128285V80 195,000 USD 2.50 01/15/2022 264,640 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2% 15Nov2021 US912828RR30 195,000 USD 2.00 11/15/2021 262,151 - Fixed Income
0.86% UNITED STATES TREASURY NOTE/BOND 2.75% 30Nov2020 US9128285Q95 185,000 USD 2.75 11/30/2020 250,290 - Fixed Income
0.86% UNITED STATES TREASURY NOTE/BOND 2.63% 15Jul2021 US912828Y206 185,000 USD 2.63 07/15/2021 250,510 - Fixed Income
0.86% UNITED STATES TREASURY NOTE/BOND 2.63% 30Jun2023 US9128284U17 180,000 USD 2.63 06/30/2023 248,588 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2023 US912828VB32 185,000 USD 1.75 05/15/2023 247,680 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2022 US912828SF82 185,000 USD 2.00 02/15/2022 247,821 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2024 US9128285Z94 175,000 USD 2.50 01/31/2024 241,171 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2024 US9128286R69 175,000 USD 2.25 04/30/2024 240,303 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 2.38% 29Feb2024 US9128286G05 175,000 USD 2.38 02/29/2024 239,652 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2023 US912828V236 175,000 USD 2.25 12/31/2023 238,908 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2023 US9128285P13 170,000 USD 2.88 11/30/2023 238,522 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2023 US9128285K26 170,000 USD 2.88 10/31/2023 238,844 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND 2.5% 28Feb2021 US9128286D73 175,000 USD 2.50 02/28/2021 234,910 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.63% 15Dec2021 US9128285R78 170,000 USD 2.63 12/15/2021 231,817 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.88% 15Nov2021 US9128285L09 170,000 USD 2.88 11/15/2021 233,364 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2020 US9128285G14 170,000 USD 2.88 10/31/2020 230,733 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2022 US9128286C90 170,000 USD 2.50 02/15/2022 230,417 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2.5% 31Dec2020 US9128285S51 170,000 USD 2.50 12/31/2020 228,820 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2021 US9128285X47 170,000 USD 2.50 01/31/2021 228,493 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2.75% 15Sep2021 US9128285A44 170,000 USD 2.75 09/15/2021 230,270 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31Aug2024 US912828YE44 175,000 USD 1.25 08/31/2024 228,058 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 1.38% 31Oct2020 US912828L997 170,000 USD 1.38 10/31/2020 225,706 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 1.63% 30Nov2020 US912828M987 170,000 USD 1.63 11/30/2020 226,216 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 1.25% 31Oct2021 US912828T677 170,000 USD 1.25 10/31/2021 224,498 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 1.13% 31Jul2021 US912828S760 170,000 USD 1.13 07/31/2021 223,432 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 1.88% 30Sep2022 US9128282W90 165,000 USD 1.88 09/30/2022 222,317 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 2.38% 31Jan2023 US9128283U26 165,000 USD 2.38 01/31/2023 224,646 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2022 US912828TY62 165,000 USD 1.63 11/15/2022 219,883 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2022 US9128282P40 165,000 USD 1.88 07/31/2022 220,758 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 1.88% 31Mar2022 US912828W895 165,000 USD 1.88 03/31/2022 221,940 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 1.13% 30Sep2021 US912828T347 165,000 USD 1.13 09/30/2021 217,518 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2021 US912828N894 165,000 USD 1.38 01/31/2021 218,137 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 1.63% 31Aug2022 US9128282S88 165,000 USD 1.63 08/31/2022 218,842 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 1.25% 31Jul2023 US912828S927 165,000 USD 1.25 07/31/2023 215,906 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2022 US912828XW50 160,000 USD 1.75 06/30/2022 213,642 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 1.75% 30Nov2021 US912828U659 160,000 USD 1.75 11/30/2021 213,622 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jul2021 US912828WY26 160,000 USD 2.25 07/31/2021 214,944 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 1.88% 30Nov2021 US912828G534 160,000 USD 1.88 11/30/2021 214,301 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jan2022 US912828V723 160,000 USD 1.88 01/31/2022 213,736 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2021 US912828G872 160,000 USD 2.13 12/31/2021 215,315 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2022 US912828H862 160,000 USD 1.50 01/31/2022 211,830 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2020 US912828N480 160,000 USD 1.75 12/31/2020 213,011 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.63% 15May2021 US9128284P22 155,000 USD 2.63 05/15/2021 210,431 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 2.38% 15Apr2021 US9128284G23 155,000 USD 2.38 04/15/2021 209,700 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2021 US912828P873 155,000 USD 1.13 02/28/2021 203,878 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.38% 30Jun2023 US912828S356 155,000 USD 1.38 06/30/2023 204,057 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2022 US9128286H87 150,000 USD 2.38 03/15/2022 202,544 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.5% 31Mar2023 US912828Q293 150,000 USD 1.50 03/31/2023 199,353 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.75% 31May2022 US912828XR65 150,000 USD 1.75 05/31/2022 200,487 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.88% 28Feb2022 US912828W556 150,000 USD 1.88 02/28/2022 200,128 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar2021 US912828Q376 150,000 USD 1.25 03/31/2021 198,641 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2023 US912828U576 145,000 USD 2.13 11/30/2023 197,221 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2021 US912828F213 145,000 USD 2.13 09/30/2021 195,903 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jan2023 US912828P386 145,000 USD 1.75 01/31/2023 193,423 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.75% 31Mar2022 US912828J769 145,000 USD 1.75 03/31/2022 194,342 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 2.75% 30Apr2023 US9128284L18 140,000 USD 2.75 04/30/2023 194,747 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 6.25% 15Aug2023 US912810EQ77 125,000 USD 6.25 08/15/2023 195,532 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.88% 31May2022 US912828XD79 145,000 USD 1.88 05/31/2022 194,542 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 2.63% 15Aug2020 US912828NT32 145,000 USD 2.63 08/15/2020 194,329 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2.63% 15Jun2021 US9128284T44 135,000 USD 2.63 06/15/2021 183,080 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2022 US912828SV33 135,000 USD 1.75 05/15/2022 180,600 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.75% 31Oct2020 US912828WC06 135,000 USD 1.75 10/31/2020 180,257 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2023 US9128282D10 135,000 USD 1.38 08/31/2023 177,345 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2023 US9128284X55 125,000 USD 2.75 08/31/2023 172,929 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2023 US912828T917 130,000 USD 1.63 10/31/2023 173,308 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 1.38% 30Apr2021 US912828Q780 130,000 USD 1.38 04/30/2021 172,385 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 2% 30Apr2024 US912828X703 125,000 USD 2.00 04/30/2024 169,620 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan2024 US912828V806 120,000 USD 2.25 01/31/2024 163,625 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.13% 29Feb2024 US912828W481 120,000 USD 2.13 02/29/2024 162,517 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2% 31May2021 US912828WN60 120,000 USD 2.00 05/31/2021 160,838 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.75% 31May2023 US9128284S60 115,000 USD 2.75 05/31/2023 159,767 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 1.38% 30Sep2023 US912828T263 120,000 USD 1.38 09/30/2023 158,517 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2022 US9128283C28 115,000 USD 2.00 10/31/2022 155,306 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 3.13% 15May2021 US912828QN35 115,000 USD 3.13 05/15/2021 157,638 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2% 30Nov2020 US912828A420 115,000 USD 2.00 11/30/2020 153,873 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2% 31Dec2021 US912828U816 115,000 USD 2.00 12/31/2021 154,285 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2021 US912828F965 115,000 USD 2.00 10/31/2021 154,683 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 1.63% 31May2023 US912828R697 115,000 USD 1.63 05/31/2023 153,147 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2021 US912828WR74 115,000 USD 2.13 06/30/2021 154,328 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.38% 31May2021 US912828R770 115,000 USD 1.38 05/31/2021 152,243 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2% 28Feb2021 US912828B907 110,000 USD 2.00 02/28/2021 146,588 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2% 31Aug2021 US912828D721 110,000 USD 2.00 08/31/2021 146,885 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2.25% 15Feb2021 US9128283X64 110,000 USD 2.25 02/15/2021 147,253 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 1.88% 30Apr2022 US912828X471 110,000 USD 1.88 04/30/2022 147,766 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 1.75% 28Feb2022 US912828J439 110,000 USD 1.75 02/28/2022 146,339 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 1.13% 30Jun2021 US912828S273 110,000 USD 1.13 06/30/2021 144,756 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.88% 31Oct2022 US912828M490 105,000 USD 1.88 10/31/2022 141,226 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.88% 15Dec2020 US9128283L27 105,000 USD 1.88 12/15/2020 140,156 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2022 US912828L245 100,000 USD 1.88 08/31/2022 133,647 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.75% 30Apr2022 US912828WZ90 95,000 USD 1.75 04/30/2022 127,160 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.75% 30Sep2022 US912828L575 95,000 USD 1.75 09/30/2022 127,437 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2% 31Jul2022 US912828XQ82 95,000 USD 2.00 07/31/2022 127,598 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2022 US912828XG01 90,000 USD 2.13 06/30/2022 121,488 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2021 US9128284B36 90,000 USD 2.38 03/15/2021 120,517 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.5% 28Feb2023 US912828P790 90,000 USD 1.50 02/28/2023 118,855 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.75% 15Nov2020 US9128283G32 90,000 USD 1.75 11/15/2020 120,082 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.63% 30Apr2023 US912828R283 90,000 USD 1.63 04/30/2023 119,967 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jan2021 US912828B584 90,000 USD 2.13 01/31/2021 120,325 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar2023 US9128284D91 85,000 USD 2.50 03/31/2023 117,346 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2022 US912828TJ95 85,000 USD 1.63 08/15/2022 112,868 - Fixed Income
0.37% UNITED STATES TREASURY NOTE/BOND 2.38% 31Dec2020 US912828A834 80,000 USD 2.38 12/31/2020 107,501 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2% 15Jan2021 US9128283Q14 75,000 USD 2.00 01/15/2021 100,152 - Fixed Income
0.23% UNITED STATES TREASURY NOTE/BOND 1.63% 15Oct2020 US9128282Z22 50,000 USD 1.63 10/15/2020 66,702 - Fixed Income
0.23% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 15Aug2022 US912828YA22 50,000 USD 1.50 08/15/2022 66,136 - Fixed Income
0.19% UNITED STATES TREASURY NOTE/BOND 2% 30Jun2024 US912828XX34 40,000 USD 2.00 06/30/2024 54,122 - Fixed Income
0.19% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jul2024 US9128282N91 40,000 USD 2.13 07/31/2024 54,358 - Fixed Income
0.18% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2024 US9128286Z85 40,000 USD 1.75 06/30/2024 53,503 - Fixed Income
-0.63% CASH - 1 CAD - - -181,771 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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