Overview

Fund Profile

Key Facts

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 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 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

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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 $ 47.46 $ 0.01 0.02%
Price (NAV) $ 47.5093 $ 0.0619 0.13%

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 -4.69% -2.53% 0.07% 0.73% - 0.74%
Index -4.50% -2.33% 0.29% 0.97% - 1.04%
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 -3.51% -1.42% 4.16% 3.82% 1.36% -0.16%
Index -3.43% -1.19% 4.38% 4.25% 1.51% 0.34%
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 -3.51% 0.75% 0.73% -2.61% -4.69% -4.99% 0.19% 3.73% - 4.09%
Index -3.43% 0.79% 0.79% -2.51% -4.50% -4.61% 0.87% 4.97% - 5.75%

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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)
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 0.230000 0.000000 0.230000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.230000 0.000000 0.230000
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

99.69%

Cash and Cash Equivalents

0.31%

Number of Holdings

147

Total Net Assets

$ 22,566,899.00


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
1.27% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2027 US912828Z781 500,000 USD 1.50 01/31/2027 606,370 - Fixed Income
1.11% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2024 US912828WJ58 415,000 USD 2.50 05/15/2024 532,456 - Fixed Income
1.11% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .25% 30Sep2023 US91282CDA62 425,000 USD 0.25 09/30/2023 531,220 - Fixed Income
1.10% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2025 US912828M565 415,000 USD 2.25 11/15/2025 524,328 - Fixed Income
1.06% UNITED STATES TREASURY NOTE/BOND 2.38% 15May2027 US912828X885 400,000 USD 2.38 05/15/2027 506,018 - Fixed Income
1.05% UNITED STATES TREASURY NOTE/BOND 2.38% 15Aug2024 US912828D564 395,000 USD 2.38 08/15/2024 501,780 - Fixed Income
1.04% US TREASURY N/B 1.13% 15Jan2025 US91282CDS70 405,000 USD 1.13 01/15/2025 498,345 - Fixed Income
1.03% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .38% 31Jan2026 US91282CBH34 420,000 USD 0.38 01/31/2026 494,063 - Fixed Income
1.01% UNITED STATES TREASURY NOTE/BOND 1.13% 31Oct2026 US91282CDG33 405,000 USD 1.13 10/31/2026 485,835 - Fixed Income
1.01% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Nov2026 US91282CDK45 400,000 USD 1.25 11/30/2026 481,672 - Fixed Income
1.00% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2024 US912828G385 375,000 USD 2.25 11/15/2024 476,964 - Fixed Income
0.99% UNITED STATES TREASURY NOTE/BOND .5% 28Feb2026 US91282CBQ33 400,000 USD 0.50 02/28/2026 472,757 - Fixed Income
0.98% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .13% 31Aug2023 US91282CCU36 375,000 USD 0.13 08/31/2023 469,148 - Fixed Income
0.98% UNITED STATES TREASURY NOTE/BOND 2.63% 31May2027 US91282CET45 365,000 USD 2.63 05/31/2027 467,637 - Fixed Income
0.97% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 29Feb2024 US91282CEA53 365,000 USD 1.50 02/29/2024 462,278 - Fixed Income
0.97% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .38% 31Oct2023 US91282CDD02 370,000 USD 0.38 10/31/2023 462,106 - Fixed Income
0.97% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .75% 31Dec2023 US91282CDR97 370,000 USD 0.75 12/31/2023 462,050 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND .75% 31Aug2026 US91282CCW91 390,000 USD 0.75 08/31/2026 461,753 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND 2% 15Nov2026 US912828U246 370,000 USD 2.00 11/15/2026 460,674 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND .63% 15Oct2024 US91282CDB46 375,000 USD 0.63 10/15/2024 459,082 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND .38% 15Sep2024 US91282CCX74 375,000 USD 0.38 09/15/2024 457,530 - Fixed Income
0.95% UNITED STATES TREASURY NOTE/BOND .13% 15Feb2024 US91282CBM29 370,000 USD 0.13 02/15/2024 456,056 - Fixed Income
0.95% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 30Nov2023 US91282CDM01 365,000 USD 0.50 11/30/2023 455,400 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2023 US912828WE61 350,000 USD 2.75 11/15/2023 452,171 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND .75% 31May2026 US91282CCF68 380,000 USD 0.75 05/31/2026 450,853 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31Dec2026 US91282CDQ15 375,000 USD 1.25 12/31/2026 450,617 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND 2% 15Aug2025 US912828K742 360,000 USD 2.00 08/15/2025 449,391 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND 1.63% 15May2026 US912828R366 365,000 USD 1.63 05/15/2026 449,210 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.25% 31Mar2024 US91282CEG24 350,000 USD 2.25 03/31/2024 448,673 - Fixed Income
0.92% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2024 US912828B667 345,000 USD 2.75 02/15/2024 442,243 - Fixed Income
0.92% US TREASURY N/B .25% 15Jun2024 US91282CCG42 360,000 USD 0.25 06/15/2024 440,516 - Fixed Income
0.92% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 30Sep2026 US91282CCZ23 370,000 USD 0.88 09/30/2026 439,728 - Fixed Income
0.91% UNITED STATES TREASURY NOTE/BOND .25% 15Mar2024 US91282CBR16 355,000 USD 0.25 03/15/2024 437,686 - Fixed Income
0.91% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 31Jan2024 US91282CDV00 350,000 USD 0.88 01/31/2024 436,745 - Fixed Income
0.91% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 28Feb2027 US91282CEC10 350,000 USD 1.88 02/28/2027 435,153 - Fixed Income
0.91% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .75% 31Mar2026 US91282CBT71 365,000 USD 0.75 03/31/2026 434,960 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2025 US912828J272 345,000 USD 2.00 02/15/2025 432,684 - Fixed Income
0.90% US TREASURY N/B 1% 15Dec2024 US91282CDN83 350,000 USD 1.00 12/15/2024 430,355 - Fixed Income
0.90% US TREASURY N/B .75% 15Nov2024 US91282CDH16 350,000 USD 0.75 11/15/2024 428,672 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 30Jun2026 US91282CCJ80 360,000 USD 0.88 06/30/2026 428,513 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .75% 30Apr2026 US91282CBW01 360,000 USD 0.75 04/30/2026 428,211 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND 1.5% 15Aug2026 US9128282A70 350,000 USD 1.50 08/15/2026 425,879 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 31Jul2026 US91282CCP41 360,000 USD 0.63 07/31/2026 423,176 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2025 US912828XB14 335,000 USD 2.13 05/15/2025 422,841 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.5% 31Mar2027 US91282CEF41 330,000 USD 2.50 03/31/2027 421,833 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.75% 30Apr2027 US91282CEN74 325,000 USD 2.75 04/30/2027 419,358 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND .38% 31Dec2025 US91282CBC47 355,000 USD 0.38 12/31/2025 418,533 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 1.63% 15Feb2026 US912828P469 340,000 USD 1.63 02/15/2026 417,555 - Fixed Income
0.85% US TREASURY N/B 1.5% 15Feb2025 US91282CDZ14 330,000 USD 1.50 02/15/2025 408,797 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2.25% 15Feb2027 US912828V988 325,000 USD 2.25 02/15/2027 406,561 - Fixed Income
0.84% UNITED STATES TREASURY NOTE/BOND .25% 30Sep2025 US91282CAM38 340,000 USD 0.25 09/30/2025 401,869 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND .38% 30Nov2025 US91282CAZ41 335,000 USD 0.38 11/30/2025 395,830 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .25% 31Oct2025 US91282CAT80 335,000 USD 0.25 10/31/2025 394,925 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND .25% 15May2024 US91282CCC38 320,000 USD 0.25 05/15/2024 392,623 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND 2.75% 15May2025 US91282CEQ06 300,000 USD 2.75 05/15/2025 385,570 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.5% 30Apr2024 US91282CEK36 300,000 USD 2.50 04/30/2024 385,536 - Fixed Income
0.80% US TREASURY N/B 2.63% 15Apr2025 US91282CEH07 300,000 USD 2.63 04/15/2025 385,144 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.75% 31Jul2027 US91282CFB28 300,000 USD 2.75 07/31/2027 384,809 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.5% 31May2024 US91282CER88 300,000 USD 2.50 05/31/2024 384,558 - Fixed Income
0.80% US TREASURY N/B .38% 15Aug2024 US91282CCT62 315,000 USD 0.38 08/15/2024 384,461 - Fixed Income
0.79% US TREASURY N/B 1.75% 15Mar2025 US91282CED92 300,000 USD 1.75 03/15/2025 376,365 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND .25% 15Nov2023 US91282CAW10 300,000 USD 0.25 11/15/2023 373,408 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND .13% 15Jan2024 US91282CBE03 300,000 USD 0.13 01/15/2024 370,663 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND .13% 15Dec2023 US91282CBA80 295,000 USD 0.13 12/15/2023 365,417 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND .38% 15Apr2024 US91282CBV28 295,000 USD 0.38 04/15/2024 363,678 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2027 US91282CEW73 275,000 USD 3.25 06/30/2027 361,625 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND .25% 31Jul2025 US91282CAB72 300,000 USD 0.25 07/31/2025 355,722 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND .25% 31Aug2025 US91282CAJ09 300,000 USD 0.25 08/31/2025 355,273 - Fixed Income
0.74% US TREASURY N/B 2.88% 15Jun2025 US91282CEU18 275,000 USD 2.88 06/15/2025 353,947 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.13% 31Mar2024 US912828W713 275,000 USD 2.13 03/31/2024 351,633 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 3% 15Jul2025 US91282CEY30 270,000 USD 3.00 07/15/2025 347,966 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND .38% 30Apr2025 US912828ZL77 290,000 USD 0.38 04/30/2025 347,689 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND .25% 30Jun2025 US912828ZW33 290,000 USD 0.25 06/30/2025 344,704 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND .25% 31May2025 US912828ZT04 285,000 USD 0.25 05/31/2025 339,526 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND .38% 15Jul2024 US91282CCL37 275,000 USD 0.38 07/15/2024 336,584 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND .13% 15Oct2023 US91282CAP68 265,000 USD 0.13 10/15/2023 329,983 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug2023 US912828VS66 255,000 USD 2.50 08/15/2023 326,971 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND .38% 31Jul2027 US91282CAD39 285,000 USD 0.38 07/31/2027 324,969 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND .13% 15Sep2023 US91282CAK71 255,000 USD 0.13 09/15/2023 318,490 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND - WI REOPENING 2% 31May2024 US912828XT22 250,000 USD 2.00 05/31/2024 317,244 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2024 US912828Y875 250,000 USD 1.75 07/31/2024 314,064 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2024 US9128286Z85 240,000 USD 1.75 06/30/2024 302,347 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND .13% 15Aug2023 US91282CAF86 240,000 USD 0.13 08/15/2023 300,418 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND .5% 31Mar2025 US912828ZF00 245,000 USD 0.50 03/31/2025 295,613 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2024 US9128286R69 225,000 USD 2.25 04/30/2024 287,670 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 30Jun2027 US912828ZV59 250,000 USD 0.50 06/30/2027 287,284 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2024 US912828YV68 225,000 USD 1.50 11/30/2024 280,534 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.5% 30Sep2024 US912828YH74 220,000 USD 1.50 09/30/2024 275,797 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.25% 31Aug2024 US912828YE44 215,000 USD 1.25 08/31/2024 268,426 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2025 US9128285T35 210,000 USD 2.63 12/31/2025 267,833 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.75% 28Feb2025 US9128283Z13 205,000 USD 2.75 02/28/2025 265,050 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2023 US9128285U08 200,000 USD 2.63 12/31/2023 256,894 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2025 US9128283V09 200,000 USD 2.50 01/31/2025 254,209 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2025 US912828ZC78 205,000 USD 1.13 02/28/2025 252,723 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2023 US9128285K26 190,000 USD 2.88 10/31/2023 246,295 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2024 US912828YY08 195,000 USD 1.75 12/31/2024 244,084 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2024 US9128285Z94 190,000 USD 2.50 01/31/2024 242,916 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2023 US9128282D10 190,000 USD 1.38 08/31/2023 242,222 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2025 US912828Z526 195,000 USD 1.38 01/31/2025 241,070 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.88% 30Sep2023 US9128285D82 185,000 USD 2.88 09/30/2023 240,517 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2024 US9128282U35 185,000 USD 1.88 08/31/2024 234,572 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.5% 31Oct2024 US912828YM69 185,000 USD 1.50 10/31/2024 231,294 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND .5% 30Apr2027 US912828ZN34 200,000 USD 0.50 04/30/2027 230,846 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND .5% 31May2027 US912828ZS21 200,000 USD 0.50 05/31/2027 230,336 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 3% 30Jun2024 US91282CEX56 175,000 USD 3.00 06/30/2024 225,920 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2023 US912828U576 175,000 USD 2.13 11/30/2023 223,720 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 2.88% 30Apr2025 US9128284M90 170,000 USD 2.88 04/30/2025 219,507 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 3% 31Jul2024 US91282CFA45 170,000 USD 3.00 07/31/2024 218,874 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2.25% 31Mar2026 US9128286L99 170,000 USD 2.25 03/31/2026 215,180 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan2024 US912828V806 165,000 USD 2.25 01/31/2024 210,162 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.63% 31Jan2026 US9128286A35 165,000 USD 2.63 01/31/2026 209,968 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.13% 29Feb2024 US912828W481 160,000 USD 2.13 02/29/2024 205,103 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 1.88% 30Jun2026 US9128287B09 165,000 USD 1.88 06/30/2026 204,638 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2024 US9128283P31 160,000 USD 2.25 12/31/2024 202,670 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2024 US9128283J70 160,000 USD 2.13 11/30/2024 202,543 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2% 30Jun2024 US912828XX34 160,000 USD 2.00 06/30/2024 202,472 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.13% 31May2026 US9128286X38 160,000 USD 2.13 05/31/2026 200,736 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2025 US9128285N64 155,000 USD 2.88 11/30/2025 199,787 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 2.5% 28Feb2026 US9128286F22 155,000 USD 2.50 02/28/2026 198,412 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2023 US912828T917 155,000 USD 1.63 10/31/2023 197,237 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.38% 30Sep2023 US912828T263 155,000 USD 1.38 09/30/2023 197,063 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2026 US912828YQ73 160,000 USD 1.63 10/31/2026 196,275 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2023 US9128285P13 150,000 USD 2.88 11/30/2023 193,857 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2023 US912828V236 150,000 USD 2.25 12/31/2023 191,606 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.25% 31Oct2024 US9128283D01 150,000 USD 2.25 10/31/2024 190,963 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2% 30Apr2024 US912828X703 150,000 USD 2.00 04/30/2024 190,850 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jul2024 US9128282N91 150,000 USD 2.13 07/31/2024 189,835 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2026 US912828YD60 155,000 USD 1.38 08/31/2026 188,813 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2025 US9128284Z04 145,000 USD 2.75 08/31/2025 187,407 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2.88% 31May2025 US9128284R87 145,000 USD 2.88 05/31/2025 186,781 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2026 US912828YX25 150,000 USD 1.75 12/31/2026 184,429 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 1.63% 30Nov2026 US912828YU85 150,000 USD 1.63 11/30/2026 183,747 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND 2.88% 31Jul2025 US912828Y792 140,000 USD 2.88 07/31/2025 179,532 - Fixed Income
0.37% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2026 US912828Y958 145,000 USD 1.88 07/31/2026 179,332 - Fixed Income
0.37% UNITED STATES TREASURY NOTE/BOND 3% 31Oct2025 US9128285J52 135,000 USD 3.00 10/31/2025 175,087 - Fixed Income
0.37% UNITED STATES TREASURY NOTE/BOND .63% 31Mar2027 US912828ZE35 150,000 USD 0.63 03/31/2027 174,727 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2.38% 29Feb2024 US9128286G05 135,000 USD 2.38 02/29/2024 173,909 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2024 US9128282Y56 135,000 USD 2.13 09/30/2024 171,858 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2023 US9128284X55 130,000 USD 2.75 08/31/2023 169,147 - Fixed Income
0.35% UNITED STATES TREASURY NOTE/BOND 3% 30Sep2025 US9128285C00 130,000 USD 3.00 09/30/2025 169,065 - Fixed Income
0.33% UNITED STATES TREASURY NOTE/BOND 2.38% 30Apr2026 US9128286S43 125,000 USD 2.38 04/30/2026 158,667 - Fixed Income
0.28% UNITED STATES TREASURY NOTE/BOND 2.75% 30Jun2025 US912828XZ81 105,000 USD 2.75 06/30/2025 134,532 - Fixed Income
0.26% UNITED STATES TREASURY NOTE/BOND 1.63% 30Sep2026 US912828YG91 100,000 USD 1.63 09/30/2026 123,046 - Fixed Income
0.26% UNITED STATES TREASURY NOTE/BOND 2.63% 31Mar2025 US9128284F40 95,000 USD 2.63 03/31/2025 122,147 - Fixed Income
0.25% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2027 US912828ZB95 100,000 USD 1.13 02/28/2027 119,731 - Fixed Income
0.07% UNITED STATES TREASURY NOTE/BOND 6.25% 15Aug2023 US912810EQ77 25,000 USD 6.25 08/15/2023 33,235 - Fixed Income
0.31% CASH - 1 CAD - - 149,692 - 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 4 ranges. Ranges are: 34.3%, 1-2 Years.26.4%, 2-3 Years.19.49%, 3-4 Years.19.8%, 4-5 Years.

Credit Allocation

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

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