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Overview

Fund Profile

Key Facts

Fund Ticker ZTS.U
Net Assets (Mn)
(Dec 03, 2020)
$ 38.61
Base Currency USD
Closing Market Price $ 51.76
12-Month Low/High (Market Price) $ 50.46 / $ 52.38
Closing NAV Price
(Dec 03, 2020)
$ 51.8226
12-Month Low/High (Price (NAV)) $ 50.4545 / $ 52.2861
Weighted Average Term (Years) 2.79
Weighted Average Coupon (%) 1.69%
Annualized Distribution Yield
(Nov 20, 2020)
1.78%
Weighted Average Yield to Maturity (%) 0.22%
Weighted Average Duration (Years) 2.72
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.23%
Market Volume 2,943
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 745
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 with an effective term to maturity between one and five years and greater than $300 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
  • Purchased in USD
  • 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)
(Dec 03, 2020)
$ 38.61
Market Price $ 51.76
12-Month Low/High (Market Price) $ 50.46 / $ 52.38
Price (NAV) $ 51.8226
12-Month Low/High (Price (NAV)) $ 50.4545 / $ 52.2861
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 51.76 $ -0.02 -0.04%
Price (NAV) $ 51.8226 $ 0.0313 0.06%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.20% 4.47% 3.06% - - 2.41%
Index 4.44% 4.86% 3.34% - - 2.76%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017
NAV 4.07% 3.82% 1.36% -0.16%
Index 4.30% 4.25% 1.51% 0.34%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.07% 0.05% -0.10% 0.03% 4.20% 9.15% 9.48% - - 9.34%
Index 4.30% 0.07% -0.04% 0.14% 4.44% 9.95% 10.36% - - 10.75%

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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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.225000 0.000000 0.225000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.230000 0.000000 0.230000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.230000 0.000000 0.230000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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 Dec 04, 2020

Fixed Income

98.90%

Cash and Cash Equivalents

1.10%

Number of Holdings

147

Total Net Assets

$ 38,607,815.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.04% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2024 US9128286Z85 1,345,000 USD 1.75 06/30/2024 1,822,501 - Fixed Income
2.01% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2024 US912828Y875 1,325,000 USD 1.75 07/31/2024 1,794,419 - Fixed Income
1.90% UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2022 US912828TY62 1,290,000 USD 1.63 11/15/2022 1,697,172 - Fixed Income
1.79% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .13% 31Oct2022 US91282CAR25 1,250,000 USD 0.13 10/31/2022 1,596,595 - Fixed Income
1.70% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .25% 31Oct2025 US91282CAT80 1,200,000 USD 0.25 10/31/2025 1,521,440 - Fixed Income
1.60% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2022 US912828ZA13 1,100,000 USD 1.13 02/28/2022 1,427,265 - Fixed Income
1.58% UNITED STATES TREASURY NOTE/BOND .5% 15Mar2023 US912828ZD51 1,095,000 USD 0.50 03/15/2023 1,411,468 - Fixed Income
1.57% UNITED STATES TREASURY NOTE/BOND 1.75% 31Mar2022 US912828J769 1,070,000 USD 1.75 03/31/2022 1,400,866 - Fixed Income
1.57% UNITED STATES TREASURY NOTE/BOND .38% 31Mar2022 US912828ZG82 1,095,000 USD 0.38 03/31/2022 1,404,699 - Fixed Income
1.52% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jan2023 US912828P386 1,020,000 USD 1.75 01/31/2023 1,356,109 - Fixed Income
1.50% UNITED STATES TREASURY NOTE/BOND 1.5% 31Mar2023 US912828Q293 1,015,000 USD 1.50 03/31/2023 1,340,591 - Fixed Income
1.50% UNITED STATES TREASURY NOTE/BOND .25% 15Nov2023 US91282CAW10 1,050,000 USD 0.25 11/15/2023 1,343,487 - Fixed Income
1.49% UNITED STATES TREASURY NOTE/BOND 1.88% 31Oct2022 US912828M490 1,005,000 USD 1.88 10/31/2022 1,328,658 - Fixed Income
1.48% UNITED STATES TREASURY NOTE/BOND 1.5% 30Sep2024 US912828YH74 990,000 USD 1.50 09/30/2024 1,326,161 - Fixed Income
1.46% UNITED STATES TREASURY NOTE/BOND .25% 31Aug2025 US91282CAJ09 1,030,000 USD 0.25 08/31/2025 1,307,704 - Fixed Income
1.45% UNITED STATES TREASURY NOTE/BOND 1.88% 31Mar2022 US912828W895 990,000 USD 1.88 03/31/2022 1,298,612 - Fixed Income
1.43% UNITED STATES TREASURY NOTE/BOND .38% 30Nov2025 US91282CAZ41 1,000,000 USD 0.38 11/30/2025 1,275,024 - Fixed Income
1.42% UNITED STATES TREASURY NOTE/BOND 1.38% 15Feb2023 US912828Z864 965,000 USD 1.38 02/15/2023 1,271,164 - Fixed Income
1.41% UNITED STATES TREASURY NOTE/BOND 1.5% 28Feb2023 US912828P790 955,000 USD 1.50 02/28/2023 1,261,573 - Fixed Income
1.35% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2024 US912828YY08 885,000 USD 1.75 12/31/2024 1,204,691 - Fixed Income
1.35% UNITED STATES TREASURY NOTE/BOND .25% 30Jun2025 US912828ZW33 950,000 USD 0.25 06/30/2025 1,207,785 - Fixed Income
1.23% UNITED STATES TREASURY NOTE/BOND 1.25% 31Aug2024 US912828YE44 825,000 USD 1.25 08/31/2024 1,095,372 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2024 US9128282U35 795,000 USD 1.88 08/31/2024 1,080,975 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2025 US912828Z526 810,000 USD 1.38 01/31/2025 1,084,422 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND .13% 30Nov2022 US91282CAX92 850,000 USD 0.13 11/30/2022 1,085,570 - Fixed Income
1.19% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2025 US9128283V09 760,000 USD 2.50 01/31/2025 1,066,815 - Fixed Income
1.15% UNITED STATES TREASURY NOTE/BOND .5% 31Mar2025 US912828ZF00 800,000 USD 0.50 03/31/2025 1,029,552 - Fixed Income
1.15% UNITED STATES TREASURY NOTE/BOND .38% 30Apr2025 US912828ZL77 805,000 USD 0.38 04/30/2025 1,029,614 - Fixed Income
1.05% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2023 US912828T917 705,000 USD 1.63 10/31/2023 939,402 - Fixed Income
0.98% UNITED STATES TREASURY NOTE/BOND 2.38% 15Aug2024 US912828D564 635,000 USD 2.38 08/15/2024 880,087 - Fixed Income
0.97% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2024 US912828WJ58 630,000 USD 2.50 05/15/2024 868,200 - Fixed Income
0.93% UNITED STATES TREASURY NOTE/BOND 2% 15Aug2025 US912828K742 600,000 USD 2.00 08/15/2025 828,855 - Fixed Income
0.93% UNITED STATES TREASURY NOTE/BOND .13% 15Oct2023 US91282CAP68 650,000 USD 0.13 10/15/2023 828,718 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND 2.13% 31Mar2024 US912828W713 575,000 USD 2.13 03/31/2024 783,344 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2024 US912828G385 570,000 USD 2.25 11/15/2024 784,937 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2025 US912828J272 550,000 USD 2.00 02/15/2025 755,951 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2025 US912828XB14 550,000 USD 2.13 05/15/2025 758,324 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2022 US912828N308 540,000 USD 2.13 12/31/2022 724,562 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2023 US912828WE61 520,000 USD 2.75 11/15/2023 715,269 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2% 30Nov2022 US912828M805 525,000 USD 2.00 11/30/2022 695,658 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2025 US912828M565 500,000 USD 2.25 11/15/2025 697,020 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2023 US912828UN88 505,000 USD 2.00 02/15/2023 675,347 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND .13% 31Aug2022 US91282CAG69 525,000 USD 0.13 08/31/2022 670,822 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 1.5% 15Aug2022 US912828YA22 500,000 USD 1.50 08/15/2022 656,621 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND .25% 30Sep2025 US91282CAM38 500,000 USD 0.25 09/30/2025 634,374 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND .13% 30Sep2022 US91282CAN11 500,000 USD 0.13 09/30/2022 638,808 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2024 US912828B667 445,000 USD 2.75 02/15/2024 619,328 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND - WI REOPENING 2% 31May2024 US912828XT22 450,000 USD 2.00 05/31/2024 609,936 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND .25% 31Jul2025 US91282CAB72 465,000 USD 0.25 07/31/2025 590,869 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug2023 US912828VS66 425,000 USD 2.50 08/15/2023 581,123 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND .13% 30Jun2022 US912828ZX16 450,000 USD 0.13 06/30/2022 575,113 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND .13% 15Jul2023 US912828ZY98 450,000 USD 0.13 07/15/2023 574,273 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND .13% 31Jul2022 US91282CAC55 450,000 USD 0.13 07/31/2022 575,049 - Fixed Income
0.64% US TREASURY N/B .13% 15Aug2023 US91282CAF86 450,000 USD 0.13 08/15/2023 574,121 - Fixed Income
0.64% US TREASURY N/B .13% 15Sep2023 US91282CAK71 450,000 USD 0.13 09/15/2023 573,971 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2023 US912828VB32 420,000 USD 1.75 05/15/2023 557,815 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND .13% 30Apr2022 US912828ZM50 425,000 USD 0.13 04/30/2022 543,097 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .13% 15May2023 US912828ZP81 425,000 USD 0.13 05/15/2023 542,390 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2025 US912828ZC78 405,000 USD 1.13 02/28/2025 536,106 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND .25% 31May2025 US912828ZT04 425,000 USD 0.25 05/31/2025 540,086 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2022 US9128286H87 400,000 USD 2.38 03/15/2022 528,613 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.88% 31May2022 US912828XD79 395,000 USD 1.88 05/31/2022 517,942 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2024 US912828YV68 385,000 USD 1.50 11/30/2024 515,238 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2024 US9128286R69 375,000 USD 2.25 04/30/2024 512,672 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND .13% 31May2022 US912828ZR48 400,000 USD 0.13 05/31/2022 511,016 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .25% 15Jun2023 US912828ZU76 400,000 USD 0.25 06/15/2023 512,521 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.88% 30Apr2025 US9128284M90 340,000 USD 2.88 04/30/2025 483,517 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.5% 31Oct2024 US912828YM69 350,000 USD 1.50 10/31/2024 468,690 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.63% 15Dec2022 US912828YW42 350,000 USD 1.63 12/15/2022 464,109 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 1.75% 15Jun2022 US9128286Y11 340,000 USD 1.75 06/15/2022 448,898 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jan2022 US912828V723 335,000 USD 1.88 01/31/2022 439,595 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.5% 15Sep2022 US912828YF19 325,000 USD 1.50 09/15/2022 426,688 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 1.63% 31May2023 US912828R697 315,000 USD 1.63 05/31/2023 417,042 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2022 US9128286C90 320,000 USD 2.50 02/15/2022 423,751 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND .25% 15Apr2023 US912828ZH65 325,000 USD 0.25 04/15/2023 416,192 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2021 US912828G872 310,000 USD 2.13 12/31/2021 408,408 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 1.38% 30Sep2023 US912828T263 305,000 USD 1.38 09/30/2023 403,606 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2022 US912828H862 310,000 USD 1.50 01/31/2022 404,574 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2022 US912828SF82 305,000 USD 2.00 02/15/2022 400,940 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2022 US9128283C28 305,000 USD 2.00 10/31/2022 404,199 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2.75% 28Feb2025 US9128283Z13 285,000 USD 2.75 02/28/2025 403,870 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.75% 30Sep2022 US912828L575 295,000 USD 1.75 09/30/2022 389,180 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.75% 31May2022 US912828XR65 300,000 USD 1.75 05/31/2022 392,643 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2024 US9128282Y56 290,000 USD 2.13 09/30/2024 397,794 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.25% 15Apr2022 US9128286M72 300,000 USD 2.25 04/15/2022 395,668 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar2023 US9128284D91 285,000 USD 2.50 03/31/2023 385,577 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2023 US9128285U08 275,000 USD 2.63 12/31/2023 381,387 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.75% 28Feb2022 US912828J439 285,000 USD 1.75 02/28/2022 373,237 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2022 US912828XW50 285,000 USD 1.75 06/30/2022 376,215 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2023 US912828V236 275,000 USD 2.25 12/31/2023 376,758 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2024 US9128285Z94 275,000 USD 2.50 01/31/2024 379,633 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2023 US9128285K26 270,000 USD 2.88 10/31/2023 372,650 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.38% 30Jun2023 US912828S356 280,000 USD 1.38 06/30/2023 370,904 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.5% 15Jan2023 US912828Z294 275,000 USD 1.50 01/15/2023 363,485 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 7.63% 15Nov2022 US912810EN47 250,000 USD 7.63 11/15/2022 367,097 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Oct2022 US912828YK04 275,000 USD 1.38 10/15/2022 360,078 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 1.88% 28Feb2022 US912828W556 270,000 USD 1.88 02/28/2022 354,260 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.13% 29Feb2024 US912828W481 260,000 USD 2.13 02/29/2024 354,403 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.5% 15Jan2022 US9128285V80 270,000 USD 2.50 01/15/2022 357,654 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2024 US9128283P31 260,000 USD 2.25 12/31/2024 361,520 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2022 US912828Z609 275,000 USD 1.38 01/31/2022 358,194 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2025 US9128284Z04 250,000 USD 2.75 08/31/2025 357,110 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.88% 30Sep2022 US9128282W90 265,000 USD 1.88 09/30/2022 350,428 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2% 31Jul2022 US912828XQ82 260,000 USD 2.00 07/31/2022 344,820 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2.63% 28Feb2023 US9128284A52 255,000 USD 2.63 02/28/2023 346,061 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2.75% 30Apr2023 US9128284L18 255,000 USD 2.75 04/30/2023 346,913 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2023 US9128282D10 260,000 USD 1.38 08/31/2023 344,197 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 1.63% 31Aug2022 US9128282S88 255,000 USD 1.63 08/31/2022 335,619 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 1.88% 30Apr2022 US912828X471 260,000 USD 1.88 04/30/2022 340,987 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2022 US9128282P40 255,000 USD 1.88 07/31/2022 337,324 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 2% 30Apr2024 US912828X703 250,000 USD 2.00 04/30/2024 339,048 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jul2024 US9128282N91 250,000 USD 2.13 07/31/2024 343,335 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2025 US9128285N64 235,000 USD 2.88 11/30/2025 336,747 - Fixed Income
0.37% UNITED STATES TREASURY NOTE/BOND 1.63% 31Dec2021 US912828YZ72 250,000 USD 1.63 12/31/2021 326,987 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 1.63% 30Apr2023 US912828R283 245,000 USD 1.63 04/30/2023 324,457 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2.38% 31Jan2023 US9128283U26 240,000 USD 2.38 01/31/2023 323,891 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2.88% 30Sep2023 US9128285D82 235,000 USD 2.88 09/30/2023 324,537 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2.88% 31May2025 US9128284R87 225,000 USD 2.88 05/31/2025 319,722 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2.75% 30Jun2025 US912828XZ81 225,000 USD 2.75 06/30/2025 321,961 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 3% 31Oct2025 US9128285J52 225,000 USD 3.00 10/31/2025 324,417 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 1.75% 30Apr2022 US912828WZ90 240,000 USD 1.75 04/30/2022 314,188 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2.38% 29Feb2024 US9128286G05 225,000 USD 2.38 02/29/2024 309,192 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2.63% 30Jun2023 US9128284U17 230,000 USD 2.63 06/30/2023 315,717 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2.75% 31Jul2023 US912828Y610 225,000 USD 2.75 07/31/2023 309,828 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2.75% 31May2023 US9128284S60 230,000 USD 2.75 05/31/2023 312,719 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2022 US9128286U98 235,000 USD 2.13 05/15/2022 309,277 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 1.75% 15Jul2022 US9128287C81 235,000 USD 1.75 07/15/2022 310,173 - Fixed Income
0.34% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2022 US912828SV33 235,000 USD 1.75 05/15/2022 307,606 - Fixed Income
0.34% UNITED STATES TREASURY NOTE/BOND 2% 31Dec2021 US912828U816 230,000 USD 2.00 12/31/2021 302,479 - Fixed Income
0.34% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan2024 US912828V806 220,000 USD 2.25 01/31/2024 301,296 - Fixed Income
0.33% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2022 US912828L245 225,000 USD 1.88 08/31/2022 297,597 - Fixed Income
0.33% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2023 US912828U576 220,000 USD 2.13 11/30/2023 297,277 - Fixed Income
0.32% UNITED STATES TREASURY NOTE/BOND 1.25% 31Jul2023 US912828S927 215,000 USD 1.25 07/31/2023 283,651 - Fixed Income
0.32% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2022 US912828XG01 215,000 USD 2.13 06/30/2022 285,871 - Fixed Income
0.32% UNITED STATES TREASURY NOTE/BOND 2.88% 31Jul2025 US912828Y792 200,000 USD 2.88 07/31/2025 287,509 - Fixed Income
0.32% UNITED STATES TREASURY NOTE/BOND 3% 30Sep2025 US9128285C00 200,000 USD 3.00 09/30/2025 288,644 - Fixed Income
0.31% UNITED STATES TREASURY NOTE/BOND 2% 30Jun2024 US912828XX34 200,000 USD 2.00 06/30/2024 273,608 - Fixed Income
0.31% UNITED STATES TREASURY NOTE/BOND 2.25% 31Oct2024 US9128283D01 200,000 USD 2.25 10/31/2024 275,422 - Fixed Income
0.31% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2023 US9128284X55 200,000 USD 2.75 08/31/2023 275,271 - Fixed Income
0.31% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2024 US9128283J70 205,000 USD 2.13 11/30/2024 280,856 - Fixed Income
0.30% UNITED STATES TREASURY NOTE/BOND 2.63% 15Dec2021 US9128285R78 205,000 USD 2.63 12/15/2021 272,092 - Fixed Income
0.30% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2023 US9128285P13 195,000 USD 2.88 11/30/2023 269,071 - Fixed Income
0.24% UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2022 US912828TJ95 160,000 USD 1.63 08/15/2022 210,622 - Fixed Income
0.24% UNITED STATES TREASURY NOTE/BOND 2.63% 31Mar2025 US9128284F40 155,000 USD 2.63 03/31/2025 218,353 - Fixed Income
0.17% UNITED STATES TREASURY NOTE/BOND 7.13% 15Feb2023 US912810EP94 100,000 USD 7.13 02/15/2023 150,049 - Fixed Income
0.04% UNITED STATES TREASURY NOTE/BOND 6.25% 15Aug2023 US912810EQ77 25,000 USD 6.25 08/15/2023 37,767 - Fixed Income
0.38% CASH - 1 CAD - - 339,629 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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