loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZTS
Net Assets (Mn)
(Feb 25, 2020)
$ 15.28
Base Currency CAD
Closing Market Price $ 51.72
12-Month Low/High (Market Price) $ 49.60 / $ 51.85
Closing NAV Price
(Feb 25, 2020)
$ 51.7919
12-Month Low/High (Price (NAV)) $ 49.6206 / $ 51.8441
Weighted Average Term (Years) 2.71
Weighted Average Coupon (%) 2.04%
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.72%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

1.36%
Weighted Average Duration (Years) 2.61
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.24%
Market Volume 15,994
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 295
Index Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
Exchange NEO
CUSIP 09660C105
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 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 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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 25, 2020)
$ 15.28
Market Price $ 51.72
12-Month Low/High (Market Price) $ 49.60 / $ 51.85
Price (NAV) $ 51.7919
12-Month Low/High (Price (NAV)) $ 49.6206 / $ 51.8441
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 51.72 $ 0.05 0.10%
Price (NAV) $ 51.7919 $ 0.0743 0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.39% 7.29% - - - 1.95%
Index 5.59% 7.61% - - - 2.34%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV 2.90% -1.11% 10.01% -5.47%
Index 2.91% -1.02% 10.66% -5.07%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.90% 2.90% 1.31% 2.21% 5.39% 15.10% - - - 5.82%
Index 2.91% 2.91% 1.55% 2.93% 5.59% 15.79% - - - 7.00%

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

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
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

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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Feb 25, 2020

Fixed Income

99.42%

Cash and Cash Equivalents

0.58%

Number of Holdings

141

Total Net Assets

$ 15,278,613.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.58% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2024 US9128283J70 400,000 USD 2.13 11/30/2024 557,917 - Fixed Income
1.48% UNITED STATES TREASURY NOTE/BOND 2.13% 31Mar2024 US912828W713 375,000 USD 2.13 03/31/2024 521,919 - Fixed Income
1.38% UNITED STATES TREASURY NOTE/BOND 2.25% 31Mar2021 US912828C574 360,000 USD 2.25 03/31/2021 487,752 - Fixed Income
1.32% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2022 US912828N308 340,000 USD 2.13 12/31/2022 465,525 - Fixed Income
1.28% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2023 US912828WE61 320,000 USD 2.75 11/15/2023 453,261 - Fixed Income
1.26% UNITED STATES TREASURY NOTE/BOND 2% 30Nov2022 US912828M805 325,000 USD 2.00 11/30/2022 443,730 - Fixed Income
1.19% UNITED STATES TREASURY NOTE/BOND 2.38% 15Aug2024 US912828D564 300,000 USD 2.38 08/15/2024 420,142 - Fixed Income
1.19% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2024 US912828G385 300,000 USD 2.25 11/15/2024 421,121 - Fixed Income
1.17% UNITED STATES TREASURY NOTE/BOND 2.38% 15Apr2021 US9128284G23 305,000 USD 2.38 04/15/2021 413,740 - Fixed Income
1.17% UNITED STATES TREASURY NOTE/BOND - WI REOPENING 2% 31May2024 US912828XT22 300,000 USD 2.00 05/31/2024 414,520 - Fixed Income
1.15% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 31Oct2024 US912828YM69 300,000 USD 1.50 10/31/2024 406,863 - Fixed Income
1.15% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2024 US912828YV68 300,000 USD 1.50 11/30/2024 406,492 - Fixed Income
1.15% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.63% 15Dec2022 US912828YW42 300,000 USD 1.63 12/15/2022 405,102 - Fixed Income
1.14% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2021 US912828YT13 300,000 USD 1.50 11/30/2021 402,064 - Fixed Income
1.14% UNITED STATES TREASURY NOTE/BOND 1.5% 31Aug2021 US912828YC87 300,000 USD 1.50 08/31/2021 402,981 - Fixed Income
1.14% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2021 US9128287F13 300,000 USD 1.75 07/31/2021 401,895 - Fixed Income
1.14% UNITED STATES TREASURY NOTE/BOND 1.63% 31Dec2021 US912828YZ72 300,000 USD 1.63 12/31/2021 402,711 - Fixed Income
1.09% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2024 US9128285Z94 275,000 USD 2.50 01/31/2024 384,951 - Fixed Income
1.09% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2023 US9128285P13 270,000 USD 2.88 11/30/2023 383,980 - Fixed Income
1.04% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31Aug2024 US912828YE44 275,000 USD 1.25 08/31/2024 369,190 - Fixed Income
1.01% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2021 US912828WG10 265,000 USD 2.25 04/30/2021 358,667 - Fixed Income
1.00% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2024 US912828WJ58 250,000 USD 2.50 05/15/2024 352,889 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2023 US912828VB32 235,000 USD 1.75 05/15/2023 319,624 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2.63% 15Jul2021 US912828Y206 235,000 USD 2.63 07/15/2021 319,044 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2024 US912828B667 225,000 USD 2.75 02/15/2024 317,717 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2023 US9128284X55 225,000 USD 2.75 08/31/2023 319,369 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2024 US9128286Z85 225,000 USD 1.75 06/30/2024 307,328 - Fixed Income
0.86% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 15Sep2022 US912828YF19 225,000 USD 1.50 09/15/2022 303,466 - Fixed Income
0.86% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.75% 15Jul2022 US9128287C81 225,000 USD 1.75 07/15/2022 303,658 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 15Aug2022 US912828YA22 225,000 USD 1.50 08/15/2022 301,553 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2.88% 30Sep2023 US9128285D82 210,000 USD 2.88 09/30/2023 299,198 - Fixed Income
0.84% UNITED STATES TREASURY NOTE/BOND 2% 31May2021 US912828WN60 220,000 USD 2.00 05/31/2021 296,393 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 1.13% 31Jul2021 US912828S760 220,000 USD 1.13 07/31/2021 292,024 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 3.63% 15Feb2021 US912828PX26 215,000 USD 3.63 02/15/2021 292,386 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 1.63% 31May2023 US912828R697 215,000 USD 1.63 05/31/2023 291,138 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2021 US912828WR74 215,000 USD 2.13 06/30/2021 289,955 - Fixed Income
0.81% UNITED STATES TREASURY NOTE/BOND 2% 31Aug2021 US912828D721 210,000 USD 2.00 08/31/2021 284,921 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2% 28Feb2021 US912828B907 210,000 USD 2.00 02/28/2021 283,741 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2023 US9128285U08 200,000 USD 2.63 12/31/2023 281,529 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jul2024 US9128282N91 200,000 USD 2.13 07/31/2024 277,271 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2.88% 15Oct2021 US9128285F31 200,000 USD 2.88 10/15/2021 275,581 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 30Sep2024 US912828YH74 200,000 USD 1.50 09/30/2024 271,450 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2024 US912828Y875 200,000 USD 1.75 07/31/2024 272,915 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 2.25% 15Apr2022 US9128286M72 200,000 USD 2.25 04/15/2022 273,848 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.5% 31Oct2021 US912828YP90 200,000 USD 1.50 10/31/2021 268,212 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 1.63% 30Jun2021 US9128287A26 200,000 USD 1.63 06/30/2021 267,685 - Fixed Income
0.76% UNITED STATES TREASURY NOTE/BOND 2.13% 31May2021 US9128286V71 200,000 USD 2.13 05/31/2021 269,905 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 1.75% 30Apr2022 US912828WZ90 195,000 USD 1.75 04/30/2022 263,699 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 2% 15Nov2021 US912828RR30 195,000 USD 2.00 11/15/2021 263,987 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 2.5% 15Jan2022 US9128285V80 195,000 USD 2.50 01/15/2022 266,077 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2023 US912828UN88 190,000 USD 2.00 02/15/2023 258,873 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2022 US912828XG01 190,000 USD 2.13 06/30/2022 258,884 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug2023 US912828VS66 185,000 USD 2.50 08/15/2023 257,292 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar2023 US9128284D91 185,000 USD 2.50 03/31/2023 258,391 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2022 US912828SF82 185,000 USD 2.00 02/15/2022 249,794 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 2.63% 30Jun2023 US9128284U17 180,000 USD 2.63 06/30/2023 251,694 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2022 US9128286U98 185,000 USD 2.13 05/15/2022 252,339 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2022 US912828TJ95 185,000 USD 1.63 08/15/2022 248,723 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 2.13% 15Aug2021 US912828RC60 185,000 USD 2.13 08/15/2021 249,113 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 2.38% 29Feb2024 US9128286G05 175,000 USD 2.38 02/29/2024 246,342 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2024 US9128286R69 175,000 USD 2.25 04/30/2024 244,598 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.38% 30Apr2021 US912828Q780 180,000 USD 1.38 04/30/2021 240,546 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.75% 15Jun2022 US9128286Y11 175,000 USD 1.75 06/15/2022 236,405 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 2.5% 28Feb2021 US9128286D73 175,000 USD 2.50 02/28/2021 238,197 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2022 US9128286C90 170,000 USD 2.50 02/15/2022 231,770 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.63% 15Dec2021 US9128285R78 170,000 USD 2.63 12/15/2021 232,736 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.75% 15Sep2021 US9128285A44 170,000 USD 2.75 09/15/2021 233,887 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.75% 31May2023 US9128284S60 165,000 USD 2.75 05/31/2023 231,848 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.88% 15Nov2021 US9128285L09 170,000 USD 2.88 11/15/2021 234,028 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2021 US9128284W72 170,000 USD 2.75 08/15/2021 231,013 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.13% 31Aug2021 US9128282F67 170,000 USD 1.13 08/31/2021 226,715 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.25% 31Oct2021 US912828T677 170,000 USD 1.25 10/31/2021 226,878 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.88% 30Sep2022 US9128282W90 165,000 USD 1.88 09/30/2022 224,933 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 2.38% 31Jan2023 US9128283U26 165,000 USD 2.38 01/31/2023 227,282 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2022 US912828TY62 165,000 USD 1.63 11/15/2022 222,967 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.63% 31Aug2022 US9128282S88 165,000 USD 1.63 08/31/2022 223,467 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2022 US9128282P40 165,000 USD 1.88 07/31/2022 223,223 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.88% 31Mar2022 US912828W895 165,000 USD 1.88 03/31/2022 224,008 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.13% 30Sep2021 US912828T347 165,000 USD 1.13 09/30/2021 219,839 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.38% 31May2021 US912828R770 165,000 USD 1.38 05/31/2021 220,249 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2022 US912828H862 160,000 USD 1.50 01/31/2022 214,004 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2022 US912828XW50 160,000 USD 1.75 06/30/2022 216,052 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.75% 30Nov2021 US912828U659 160,000 USD 1.75 11/30/2021 215,464 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.88% 30Nov2021 US912828G534 160,000 USD 1.88 11/30/2021 215,994 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jan2022 US912828V723 160,000 USD 1.88 01/31/2022 215,594 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2021 US912828G872 160,000 USD 2.13 12/31/2021 216,844 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jul2021 US912828WY26 160,000 USD 2.25 07/31/2021 215,955 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.13% 30Jun2021 US912828S273 160,000 USD 1.13 06/30/2021 212,581 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 2.63% 15May2021 US9128284P22 155,000 USD 2.63 05/15/2021 210,849 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2024 US9128283P31 150,000 USD 2.25 12/31/2024 210,248 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2021 US912828P873 155,000 USD 1.13 02/28/2021 206,743 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.88% 28Feb2022 US912828W556 150,000 USD 1.88 02/28/2022 203,834 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2022 US912828L245 150,000 USD 1.88 08/31/2022 204,645 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2022 US9128286H87 150,000 USD 2.38 03/15/2022 206,282 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2023 US9128285K26 145,000 USD 2.88 10/31/2023 206,374 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Oct2022 US912828YK04 150,000 USD 1.38 10/15/2022 201,406 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar2021 US912828Q376 150,000 USD 1.25 03/31/2021 200,236 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.5% 31Mar2023 US912828Q293 150,000 USD 1.50 03/31/2023 202,683 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.75% 31May2022 US912828XR65 150,000 USD 1.75 05/31/2022 202,683 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2023 US912828U576 145,000 USD 2.13 11/30/2023 200,560 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.63% 30Apr2023 US912828R283 145,000 USD 1.63 04/30/2023 196,521 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jan2023 US912828P386 145,000 USD 1.75 01/31/2023 196,207 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.75% 31Mar2022 US912828J769 145,000 USD 1.75 03/31/2022 196,275 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.88% 31May2022 US912828XD79 145,000 USD 1.88 05/31/2022 196,528 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2% 31Jul2022 US912828XQ82 145,000 USD 2.00 07/31/2022 196,786 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2021 US912828F213 145,000 USD 2.13 09/30/2021 197,022 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.75% 30Apr2023 US9128284L18 140,000 USD 2.75 04/30/2023 196,913 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.75% 31Jul2023 US912828Y610 140,000 USD 2.75 07/31/2023 196,360 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2021 US9128284B36 140,000 USD 2.38 03/15/2021 190,117 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2022 US912828SV33 135,000 USD 1.75 05/15/2022 182,492 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 2.63% 15Jun2021 US9128284T44 135,000 USD 2.63 06/15/2021 183,474 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 2.63% 28Feb2023 US9128284A52 130,000 USD 2.63 02/28/2023 182,454 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2023 US912828T917 130,000 USD 1.63 10/31/2023 176,623 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.25% 31Oct2024 US9128283D01 125,000 USD 2.25 10/31/2024 175,545 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2024 US9128282U35 125,000 USD 1.88 08/31/2024 172,848 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 2% 30Apr2024 US912828X703 125,000 USD 2.00 04/30/2024 172,889 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2024 US9128282Y56 125,000 USD 2.13 09/30/2024 174,702 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2023 US912828V236 125,000 USD 2.25 12/31/2023 173,545 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2.13% 29Feb2024 US912828W481 120,000 USD 2.13 02/29/2024 167,153 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan2024 US912828V806 120,000 USD 2.25 01/31/2024 166,452 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 1.38% 30Sep2023 US912828T263 120,000 USD 1.38 09/30/2023 161,616 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 3.13% 15May2021 US912828QN35 115,000 USD 3.13 05/15/2021 157,562 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2% 31Dec2021 US912828U816 115,000 USD 2.00 12/31/2021 155,468 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2021 US912828F965 115,000 USD 2.00 10/31/2021 155,738 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2022 US9128283C28 115,000 USD 2.00 10/31/2022 157,147 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 1.25% 31Jul2023 US912828S927 115,000 USD 1.25 07/31/2023 153,452 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2023 US9128282D10 110,000 USD 1.38 08/31/2023 148,295 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.75% 28Feb2022 US912828J439 110,000 USD 1.75 02/28/2022 149,023 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.88% 30Apr2022 US912828X471 110,000 USD 1.88 04/30/2022 149,204 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.25% 15Feb2021 US9128283X64 110,000 USD 2.25 02/15/2021 147,602 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 1.38% 30Jun2023 US912828S356 105,000 USD 1.38 06/30/2023 140,827 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 1.88% 31Oct2022 US912828M490 105,000 USD 1.88 10/31/2022 142,967 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2025 US9128283V09 100,000 USD 2.50 01/31/2025 141,623 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2% 30Jun2024 US912828XX34 100,000 USD 2.00 06/30/2024 138,056 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2024 US912828YY08 100,000 USD 1.75 12/31/2024 136,964 - Fixed Income
0.38% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 31Jan2025 US912828Z526 100,000 USD 1.38 01/31/2025 134,405 - Fixed Income
0.38% US TREASURY N/B 1.5% 30Sep2021 US912828YJ31 100,000 USD 1.50 09/30/2021 134,234 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 1.75% 30Sep2022 US912828L575 95,000 USD 1.75 09/30/2022 129,008 - Fixed Income
0.34% UNITED STATES TREASURY NOTE/BOND 1.5% 28Feb2023 US912828P790 90,000 USD 1.50 02/28/2023 121,687 - Fixed Income
0.11% UNITED STATES TREASURY NOTE/BOND 6.25% 15Aug2023 US912810EQ77 25,000 USD 6.25 08/15/2023 39,020 - Fixed Income
0.58% CASH - 1 CAD - - 205,722 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

Maturity

Credit Allocation

Download