loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZTS.U
Net Assets (Mn)
(Mar 27, 2020)
$ 8.86
Base Currency USD
Closing Market Price $ 52.18
12-Month Low/High (Market Price) $ 49.73 / $ 52.25
Closing NAV Price
(Mar 27, 2020)
$ 52.1034
12-Month Low/High (Price (NAV)) $ 49.6824 / $ 52.2355
Weighted Average Term (Years) 2.76
Weighted Average Coupon (%) 1.98%
Annualized Distribution Yield
(Mar 20, 2020)
1.73%
Weighted Average Yield to Maturity (%) 0.50%
Weighted Average Duration (Years) 2.68
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.24%
Market Volume 10,220
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 170
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 27, 2020)
$ 8.86
Market Price $ 52.18
12-Month Low/High (Market Price) $ 49.73 / $ 52.25
Price (NAV) $ 52.1034
12-Month Low/High (Price (NAV)) $ 49.6824 / $ 52.2355
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 52.18 $ -0.02 -0.04%
Price (NAV) $ 52.1034 $ -0.1321 -0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.76% 4.05% 2.38% - - 2.38%
Index 6.09% 4.34% 2.74% - - 2.74%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017
NAV 2.14% 3.82% 1.36% -0.16%
Index 2.13% 4.25% 1.51% 0.34%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.14% 1.15% 2.26% 2.13% 5.76% 8.27% 7.31% - - 7.31%
Index 2.13% 1.22% 2.27% 2.22% 6.09% 8.87% 8.45% - - 8.45%

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)
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 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
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
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 27, 2020

Fixed Income

99.60%

Cash and Cash Equivalents

0.40%

Number of Holdings

143

Total Net Assets

$ 8,880,040.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.78% UNITED STATES TREASURY NOTE/BOND 2.13% 31Mar2024 US912828W713 425,000 USD 2.13 03/31/2024 635,811 - Fixed Income
1.39% UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2022 US912828TY62 340,000 USD 1.63 11/15/2022 494,629 - Fixed Income
1.33% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2025 US912828J272 315,000 USD 2.00 02/15/2025 474,699 - Fixed Income
1.29% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2024 US912828WJ58 300,000 USD 2.50 05/15/2024 459,778 - Fixed Income
1.28% UNITED STATES TREASURY NOTE/BOND 2.38% 15Aug2024 US912828D564 300,000 USD 2.38 08/15/2024 456,910 - Fixed Income
1.28% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2024 US912828G385 300,000 USD 2.25 11/15/2024 458,249 - Fixed Income
1.26% UNITED STATES TREASURY NOTE/BOND - WI REOPENING 2% 31May2024 US912828XT22 300,000 USD 2.00 05/31/2024 450,361 - Fixed Income
1.23% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2021 US912828WG10 305,000 USD 2.25 04/30/2021 440,276 - Fixed Income
1.23% UNITED STATES TREASURY NOTE/BOND 2.75% 30Apr2023 US9128284L18 290,000 USD 2.75 04/30/2023 440,441 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Feb2023 US912828Z864 300,000 USD 1.38 02/15/2023 433,469 - Fixed Income
1.20% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2022 US912828N308 290,000 USD 2.13 12/31/2022 427,818 - Fixed Income
1.20% UNITED STATES TREASURY NOTE/BOND 2.25% 31Mar2021 US912828C574 300,000 USD 2.25 03/31/2021 428,544 - Fixed Income
1.17% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2023 US912828VB32 285,000 USD 1.75 05/15/2023 418,408 - Fixed Income
1.16% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2023 US912828WE61 270,000 USD 2.75 11/15/2023 413,656 - Fixed Income
1.13% UNITED STATES TREASURY NOTE/BOND 2% 30Nov2022 US912828M805 275,000 USD 2.00 11/30/2022 404,252 - Fixed Income
0.99% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2023 US912828UN88 240,000 USD 2.00 02/15/2023 352,469 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2024 US912828B667 225,000 USD 2.75 02/15/2024 344,406 - Fixed Income
0.95% UNITED STATES TREASURY NOTE/BOND 2.38% 29Feb2024 US9128286G05 225,000 USD 2.38 02/29/2024 339,744 - Fixed Income
0.93% UNITED STATES TREASURY NOTE/BOND 1.5% 31Oct2024 US912828YM69 225,000 USD 1.50 10/31/2024 332,483 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2021 US912828YT13 225,000 USD 1.50 11/30/2021 322,946 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2021 US9128287F13 225,000 USD 1.75 07/31/2021 321,857 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND 2.75% 15Sep2021 US9128285A44 220,000 USD 2.75 09/15/2021 319,068 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 1.88% 30Sep2022 US9128282W90 215,000 USD 1.88 09/30/2022 312,337 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2025 US912828ZC78 215,000 USD 1.13 02/28/2025 312,004 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2024 US9128285Z94 200,000 USD 2.50 01/31/2024 303,530 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2023 US9128285U08 200,000 USD 2.63 12/31/2023 305,068 - Fixed Income
0.84% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2023 US912828T917 205,000 USD 1.63 10/31/2023 301,452 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 1.13% 30Jun2021 US912828S273 210,000 USD 1.13 06/30/2021 297,613 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2024 US9128286Z85 200,000 USD 1.75 06/30/2024 297,118 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2024 US912828Y875 200,000 USD 1.75 07/31/2024 296,889 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2022 US9128286H87 200,000 USD 2.38 03/15/2022 291,631 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.63% 15Dec2022 US912828YW42 200,000 USD 1.63 12/15/2022 291,083 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 31Jan2025 US912828Z526 200,000 USD 1.38 01/31/2025 293,394 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Oct2022 US912828YK04 200,000 USD 1.38 10/15/2022 289,147 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 15Jan2023 US912828Z294 200,000 USD 1.50 01/15/2023 290,052 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jan2023 US912828P386 195,000 USD 1.75 01/31/2023 284,371 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2022 US912828ZA13 200,000 USD 1.13 02/28/2022 284,814 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2022 US912828Z609 200,000 USD 1.38 01/31/2022 286,268 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2% 15Nov2021 US912828RR30 195,000 USD 2.00 11/15/2021 282,428 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2.88% 30Sep2023 US9128285D82 185,000 USD 2.88 09/30/2023 281,381 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug2023 US912828VS66 185,000 USD 2.50 08/15/2023 278,318 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 1.5% 30Sep2024 US912828YH74 190,000 USD 1.50 09/30/2024 278,799 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2024 US912828YY08 185,000 USD 1.75 12/31/2024 276,316 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 31Oct2021 US912828YP90 190,000 USD 1.50 10/31/2021 272,637 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2022 US9128286U98 185,000 USD 2.13 05/15/2022 270,801 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 2.63% 15Jul2021 US912828Y206 185,000 USD 2.63 07/15/2021 267,955 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.13% 15Aug2021 US912828RC60 185,000 USD 2.13 08/15/2021 265,944 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2024 US9128286R69 175,000 USD 2.25 04/30/2024 265,526 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.63% 15Dec2021 US9128285R78 180,000 USD 2.63 12/15/2021 263,735 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2024 US9128282U35 175,000 USD 1.88 08/31/2024 260,807 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.63% 15May2021 US9128284P22 180,000 USD 2.63 05/15/2021 261,146 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2023 US9128285K26 170,000 USD 2.88 10/31/2023 261,735 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 2.25% 15Apr2022 US9128286M72 175,000 USD 2.25 04/15/2022 256,898 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2024 US912828YV68 175,000 USD 1.50 11/30/2024 258,633 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 1.88% 28Feb2022 US912828W556 175,000 USD 1.88 02/28/2022 252,514 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 1.25% 31Aug2024 US912828YE44 175,000 USD 1.25 08/31/2024 254,250 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2022 US9128286C90 170,000 USD 2.50 02/15/2022 248,319 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 2.88% 15Nov2021 US9128285L09 170,000 USD 2.88 11/15/2021 250,131 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.5% 31Aug2021 US912828YC87 175,000 USD 1.50 08/31/2021 249,406 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.63% 31Dec2021 US912828YZ72 175,000 USD 1.63 12/31/2021 251,651 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.5% 30Sep2021 US912828YJ31 175,000 USD 1.50 09/30/2021 249,214 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 2.38% 31Jan2023 US9128283U26 165,000 USD 2.38 01/31/2023 245,041 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.25% 31Oct2021 US912828T677 170,000 USD 1.25 10/31/2021 242,494 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 2% 31May2021 US912828WN60 170,000 USD 2.00 05/31/2021 244,366 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.88% 31Mar2022 US912828W895 165,000 USD 1.88 03/31/2022 238,041 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar2023 US9128284D91 160,000 USD 2.50 03/31/2023 238,212 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.13% 30Sep2021 US912828T347 165,000 USD 1.13 09/30/2021 233,600 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2022 US912828XW50 160,000 USD 1.75 06/30/2022 232,151 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.75% 30Nov2021 US912828U659 160,000 USD 1.75 11/30/2021 230,519 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.88% 30Apr2022 US912828X471 160,000 USD 1.88 04/30/2022 232,819 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jan2022 US912828V723 160,000 USD 1.88 01/31/2022 231,010 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2021 US9128284W72 160,000 USD 2.75 08/15/2021 232,110 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.75% 28Feb2022 US912828J439 160,000 USD 1.75 02/28/2022 230,284 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.88% 31Oct2022 US912828M490 155,000 USD 1.88 10/31/2022 227,139 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 2% 31Aug2021 US912828D721 160,000 USD 2.00 08/31/2021 229,415 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2022 US9128283C28 155,000 USD 2.00 10/31/2022 228,123 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2023 US9128284X55 150,000 USD 2.75 08/31/2023 227,381 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.13% 31Aug2021 US9128282F67 160,000 USD 1.13 08/31/2021 226,626 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.63% 31Aug2022 US9128282S88 155,000 USD 1.63 08/31/2022 224,007 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2022 US9128282P40 155,000 USD 1.88 07/31/2022 225,378 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2% 31Dec2021 US912828U816 155,000 USD 2.00 12/31/2021 224,300 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.38% 31May2021 US912828R770 155,000 USD 1.38 05/31/2021 220,798 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 2.88% 15Oct2021 US9128285F31 150,000 USD 2.88 10/15/2021 220,734 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2023 US9128285P13 145,000 USD 2.88 11/30/2023 223,177 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 15Aug2022 US912828YA22 150,000 USD 1.50 08/15/2022 216,123 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 15Sep2022 US912828YF19 150,000 USD 1.50 09/15/2022 216,178 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.75% 15Jul2022 US9128287C81 150,000 USD 1.75 07/15/2022 217,433 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.75% 15Jun2022 US9128286Y11 150,000 USD 1.75 06/15/2022 217,640 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.75% 31May2022 US912828XR65 150,000 USD 1.75 05/31/2022 217,536 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2023 US912828U576 145,000 USD 2.13 11/30/2023 217,059 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.63% 30Jun2021 US9128287A26 150,000 USD 1.63 06/30/2021 214,164 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 2.13% 31May2021 US9128286V71 150,000 USD 2.13 05/31/2021 216,012 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 1.75% 30Apr2022 US912828WZ90 145,000 USD 1.75 04/30/2022 210,309 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 1.75% 30Sep2022 US912828L575 145,000 USD 1.75 09/30/2022 209,980 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 1.88% 31May2022 US912828XD79 145,000 USD 1.88 05/31/2022 210,905 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.5% 15Jan2022 US9128285V80 145,000 USD 2.50 01/15/2022 211,856 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.75% 31Jul2023 US912828Y610 140,000 USD 2.75 07/31/2023 212,359 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.75% 31Mar2022 US912828J769 145,000 USD 1.75 03/31/2022 208,648 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2% 31Jul2022 US912828XQ82 135,000 USD 2.00 07/31/2022 196,813 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.63% 15Jun2021 US9128284T44 135,000 USD 2.63 06/15/2021 195,618 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.63% 30Jun2023 US9128284U17 130,000 USD 2.63 06/30/2023 196,391 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.75% 31May2023 US9128284S60 130,000 USD 2.75 05/31/2023 197,294 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2021 US912828F213 135,000 USD 2.13 09/30/2021 193,907 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.63% 28Feb2023 US9128284A52 130,000 USD 2.63 02/28/2023 194,373 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 1.5% 28Feb2023 US912828P790 130,000 USD 1.50 02/28/2023 188,202 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2% 30Apr2024 US912828X703 125,000 USD 2.00 04/30/2024 187,492 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2024 US9128282Y56 125,000 USD 2.13 09/30/2024 188,206 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.25% 31Oct2024 US9128283D01 125,000 USD 2.25 10/31/2024 191,002 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.38% 15Apr2021 US9128284G23 130,000 USD 2.38 04/15/2021 187,942 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.38% 30Apr2021 US912828Q780 130,000 USD 1.38 04/30/2021 185,238 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 2% 30Jun2024 US912828XX34 125,000 USD 2.00 06/30/2024 187,439 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2021 US9128284B36 130,000 USD 2.38 03/15/2021 185,922 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan2024 US912828V806 120,000 USD 2.25 01/31/2024 180,443 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.13% 29Feb2024 US912828W481 120,000 USD 2.13 02/29/2024 179,480 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar2021 US912828Q376 125,000 USD 1.25 03/31/2021 176,670 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.38% 30Sep2023 US912828T263 120,000 USD 1.38 09/30/2023 173,670 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.13% 31Jul2021 US912828S760 120,000 USD 1.13 07/31/2021 170,008 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 1.63% 31May2023 US912828R697 115,000 USD 1.63 05/31/2023 168,011 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2021 US912828F965 115,000 USD 2.00 10/31/2021 166,408 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2022 US912828XG01 115,000 USD 2.13 06/30/2022 168,256 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 3.13% 15May2021 US912828QN35 115,000 USD 3.13 05/15/2021 167,919 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 1.25% 31Jul2023 US912828S927 115,000 USD 1.25 07/31/2023 165,849 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2021 US912828WR74 115,000 USD 2.13 06/30/2021 165,392 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2023 US9128282D10 110,000 USD 1.38 08/31/2023 159,278 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2022 US912828SF82 110,000 USD 2.00 02/15/2022 159,090 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2021 US912828G872 110,000 USD 2.13 12/31/2021 159,546 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2022 US912828H862 110,000 USD 1.50 01/31/2022 157,594 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.88% 30Nov2021 US912828G534 110,000 USD 1.88 11/30/2021 158,765 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jul2021 US912828WY26 110,000 USD 2.25 07/31/2021 158,335 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.75% 28Feb2025 US9128283Z13 100,000 USD 2.75 02/28/2025 155,916 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 1.38% 30Jun2023 US912828S356 105,000 USD 1.38 06/30/2023 152,169 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2024 US9128283J70 100,000 USD 2.13 11/30/2024 151,810 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2024 US9128283P31 100,000 USD 2.25 12/31/2024 152,583 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2025 US9128283V09 100,000 USD 2.50 01/31/2025 154,383 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jul2024 US9128282N91 100,000 USD 2.13 07/31/2024 150,646 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2023 US912828V236 100,000 USD 2.25 12/31/2023 150,310 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.5% 31Mar2023 US912828Q293 100,000 USD 1.50 03/31/2023 144,681 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2022 US912828L245 100,000 USD 1.88 08/31/2022 145,337 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.63% 30Apr2023 US912828R283 95,000 USD 1.63 04/30/2023 138,882 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2022 US912828SV33 85,000 USD 1.75 05/15/2022 123,391 - Fixed Income
0.34% UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2022 US912828TJ95 85,000 USD 1.63 08/15/2022 122,823 - Fixed Income
0.12% UNITED STATES TREASURY NOTE/BOND 6.25% 15Aug2023 US912810EQ77 25,000 USD 6.25 08/15/2023 41,899 - Fixed Income
0.40% CASH - 1 CAD - - 143,941 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

Download