loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZTS
Net Assets (Mn)
(Nov 30, 2020)
$ 40.77
Base Currency CAD
Closing Market Price $ 51.20
12-Month Low/High (Market Price) $ 49.89 / $ 57.43
Closing NAV Price
(Nov 30, 2020)
$ 51.2791
12-Month Low/High (Price (NAV)) $ 49.8939 / $ 57.8143
Weighted Average Term (Years) 2.79
Weighted Average Coupon (%) 1.69%
Annualized Distribution Yield
(Nov 20, 2020)

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

1.78%
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.

0.22%
Weighted Average Duration (Years) 2.72
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.23%
Market Volume 3,108
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 795
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)
(Nov 30, 2020)
$ 40.77
Market Price $ 51.20
12-Month Low/High (Market Price) $ 49.89 / $ 57.43
Price (NAV) $ 51.2791
12-Month Low/High (Price (NAV)) $ 49.8939 / $ 57.8143
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Nov 30, 2020)
1 Day Change 1 Day % Change
Market Price $ 51.20 $ -0.13 -0.25%
Price (NAV) $ 51.2791 $ 0.0014 -

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.07% 5.43% 4.08% - - 2.56%
Index 5.75% 5.88% 4.38% - - 2.99%
Calendar Performance

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

YTD 2019 2018 2017
NAV 6.71% -1.11% 10.01% -5.47%
Index 7.17% -1.02% 10.66% -5.07%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.71% -0.08% -0.77% -4.16% 5.07% 11.15% 12.73% - - 9.74%
Index 7.17% -0.31% -0.63% -3.79% 5.75% 12.11% 13.74% - - 11.42%

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 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

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 Nov 30, 2020

Fixed Income

99.73%

Cash and Cash Equivalents

0.27%

Number of Holdings

146

Total Net Assets

$ 40,766,877.00


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 2.38% 15Aug2024 US912828D564 775,000 USD 2.38 08/15/2024 1,092,664 - Fixed Income
1.38% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .25% 31Oct2025 US91282CAT80 700,000 USD 0.25 10/31/2025 904,327 - Fixed Income
1.34% UNITED STATES TREASURY NOTE/BOND 2.5% 15May2024 US912828WJ58 630,000 USD 2.50 05/15/2024 883,124 - Fixed Income
1.29% UNITED STATES TREASURY NOTE/BOND 2% 15Aug2025 US912828K742 600,000 USD 2.00 08/15/2025 844,326 - Fixed Income
1.28% UNITED STATES TREASURY NOTE/BOND .13% 15Oct2023 US91282CAP68 650,000 USD 0.13 10/15/2023 842,715 - Fixed Income
1.22% UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2024 US912828G385 570,000 USD 2.25 11/15/2024 798,693 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND 2.13% 31Mar2024 US912828W713 575,000 USD 2.13 03/31/2024 796,718 - Fixed Income
1.18% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2025 US912828XB14 550,000 USD 2.13 05/15/2025 771,964 - Fixed Income
1.17% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2025 US912828J272 550,000 USD 2.00 02/15/2025 769,401 - Fixed Income
1.12% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2022 US912828N308 540,000 USD 2.13 12/31/2022 736,335 - Fixed Income
1.11% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2023 US912828WE61 520,000 USD 2.75 11/15/2023 727,219 - Fixed Income
1.10% UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2022 US912828TY62 540,000 USD 1.63 11/15/2022 722,030 - Fixed Income
1.09% UNITED STATES TREASURY NOTE/BOND .13% 30Apr2022 US912828ZM50 550,000 USD 0.13 04/30/2022 714,367 - Fixed Income
1.08% UNITED STATES TREASURY NOTE/BOND 2% 30Nov2022 US912828M805 525,000 USD 2.00 11/30/2022 706,965 - Fixed Income
1.04% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2023 US912828UN88 505,000 USD 2.00 02/15/2023 686,264 - Fixed Income
1.04% UNITED STATES TREASURY NOTE/BOND .25% 31Aug2025 US91282CAJ09 530,000 USD 0.25 08/31/2025 685,645 - Fixed Income
1.04% UNITED STATES TREASURY NOTE/BOND .13% 31Aug2022 US91282CAG69 525,000 USD 0.13 08/31/2022 681,723 - Fixed Income
1.02% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2024 US912828YY08 485,000 USD 1.75 12/31/2024 671,999 - Fixed Income
1.02% UNITED STATES TREASURY NOTE/BOND 1.5% 30Sep2024 US912828YH74 490,000 USD 1.50 09/30/2024 667,984 - Fixed Income
1.02% UNITED STATES TREASURY NOTE/BOND 1.5% 15Aug2022 US912828YA22 500,000 USD 1.50 08/15/2022 667,303 - Fixed Income
0.99% UNITED STATES TREASURY NOTE/BOND .13% 30Sep2022 US91282CAN11 500,000 USD 0.13 09/30/2022 649,190 - Fixed Income
0.99% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .13% 31Oct2022 US91282CAR25 500,000 USD 0.13 10/31/2022 649,120 - Fixed Income
0.98% UNITED STATES TREASURY NOTE/BOND .25% 30Sep2025 US91282CAM38 500,000 USD 0.25 09/30/2025 646,392 - Fixed Income
0.96% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2024 US912828B667 445,000 USD 2.75 02/15/2024 629,791 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND - WI REOPENING 2% 31May2024 US912828XT22 450,000 USD 2.00 05/31/2024 620,581 - Fixed Income
0.92% UNITED STATES TREASURY NOTE/BOND .25% 31Jul2025 US91282CAB72 465,000 USD 0.25 07/31/2025 601,869 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug2023 US912828VS66 425,000 USD 2.50 08/15/2023 590,718 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND .13% 30Jun2022 US912828ZX16 450,000 USD 0.13 06/30/2022 584,549 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND .25% 30Jun2025 US912828ZW33 450,000 USD 0.25 06/30/2025 582,856 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND .13% 15Jul2023 US912828ZY98 450,000 USD 0.13 07/15/2023 583,786 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND .13% 31Jul2022 US91282CAC55 450,000 USD 0.13 07/31/2022 584,484 - Fixed Income
0.89% US TREASURY N/B .13% 15Aug2023 US91282CAF86 450,000 USD 0.13 08/15/2023 583,724 - Fixed Income
0.89% US TREASURY N/B .13% 15Sep2023 US91282CAK71 450,000 USD 0.13 09/15/2023 583,573 - Fixed Income
0.86% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2023 US912828VB32 420,000 USD 1.75 05/15/2023 567,068 - Fixed Income
0.84% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .13% 15May2023 US912828ZP81 425,000 USD 0.13 05/15/2023 551,465 - Fixed Income
0.84% UNITED STATES TREASURY NOTE/BOND .25% 31May2025 US912828ZT04 425,000 USD 0.25 05/31/2025 550,148 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 2.63% 15Dec2021 US9128285R78 405,000 USD 2.63 12/15/2021 546,164 - Fixed Income
0.83% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2025 US912828ZC78 405,000 USD 1.13 02/28/2025 545,694 - Fixed Income
0.82% UNITED STATES TREASURY NOTE/BOND 2.38% 15Mar2022 US9128286H87 400,000 USD 2.38 03/15/2022 537,129 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 1.88% 31May2022 US912828XD79 395,000 USD 1.88 05/31/2022 526,371 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2024 US912828YV68 385,000 USD 1.50 11/30/2024 524,280 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND .5% 31Mar2025 US912828ZF00 400,000 USD 0.50 03/31/2025 524,163 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND .38% 30Apr2025 US912828ZL77 405,000 USD 0.38 04/30/2025 527,470 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr2024 US9128286R69 375,000 USD 2.25 04/30/2024 521,578 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND .13% 31May2022 US912828ZR48 400,000 USD 0.13 05/31/2022 519,323 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .25% 15Jun2023 US912828ZU76 400,000 USD 0.25 06/15/2023 521,075 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 2.88% 30Apr2025 US9128284M90 340,000 USD 2.88 04/30/2025 492,329 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 1.5% 31Oct2024 US912828YM69 350,000 USD 1.50 10/31/2024 476,905 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2024 US9128286Z85 345,000 USD 1.75 06/30/2024 475,600 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 1.63% 15Dec2022 US912828YW42 350,000 USD 1.63 12/15/2022 471,697 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2022 US912828Z609 350,000 USD 1.38 01/31/2022 463,299 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2022 US912828ZA13 350,000 USD 1.13 02/28/2022 461,504 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.75% 15Jun2022 US9128286Y11 340,000 USD 1.75 06/15/2022 456,155 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND .5% 15Mar2023 US912828ZD51 345,000 USD 0.50 03/15/2023 451,978 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jul2024 US912828Y875 325,000 USD 1.75 07/31/2024 447,777 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jan2022 US912828V723 335,000 USD 1.88 01/31/2022 446,706 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND .38% 31Mar2022 US912828ZG82 345,000 USD 0.38 03/31/2022 449,751 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 7.63% 15Nov2022 US912810EN47 300,000 USD 7.63 11/15/2022 447,711 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.25% 31Aug2024 US912828YE44 325,000 USD 1.25 08/31/2024 439,098 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2022 US9128286C90 320,000 USD 2.50 02/15/2022 430,621 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 1.5% 15Sep2022 US912828YF19 325,000 USD 1.50 09/15/2022 433,571 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.63% 31May2023 US912828R697 315,000 USD 1.63 05/31/2023 423,911 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.75% 31Mar2022 US912828J769 320,000 USD 1.75 03/31/2022 425,836 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND .25% 15Apr2023 US912828ZH65 325,000 USD 0.25 04/15/2023 423,078 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.38% 31Jan2025 US912828Z526 310,000 USD 1.38 01/31/2025 422,438 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2022 US912828H862 310,000 USD 1.50 01/31/2022 411,089 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2% 31Oct2022 US9128283C28 305,000 USD 2.00 10/31/2022 410,757 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2.13% 31Dec2021 US912828G872 310,000 USD 2.13 12/31/2021 414,980 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2.75% 28Feb2025 US9128283Z13 285,000 USD 2.75 02/28/2025 411,098 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.38% 30Sep2023 US912828T263 305,000 USD 1.38 09/30/2023 410,441 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2024 US9128282U35 295,000 USD 1.88 08/31/2024 408,113 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 2% 15Feb2022 US912828SF82 305,000 USD 2.00 02/15/2022 407,544 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 2.13% 30Sep2024 US9128282Y56 290,000 USD 2.13 09/30/2024 404,760 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.75% 31May2022 US912828XR65 300,000 USD 1.75 05/31/2022 399,041 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 2.25% 15Apr2022 US9128286M72 300,000 USD 2.25 04/15/2022 402,065 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.75% 30Sep2022 US912828L575 295,000 USD 1.75 09/30/2022 395,504 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar2023 US9128284D91 285,000 USD 2.50 03/31/2023 391,846 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2021 US912828YT13 300,000 USD 1.50 11/30/2021 395,015 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2024 US9128285Z94 275,000 USD 2.50 01/31/2024 386,062 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.63% 31Dec2023 US9128285U08 275,000 USD 2.63 12/31/2023 387,821 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2023 US912828T917 280,000 USD 1.63 10/31/2023 379,407 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.75% 28Feb2022 US912828J439 285,000 USD 1.75 02/28/2022 379,292 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun2022 US912828XW50 285,000 USD 1.75 06/30/2022 382,302 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2023 US912828V236 275,000 USD 2.25 12/31/2023 383,093 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 2.88% 31Oct2023 US9128285K26 270,000 USD 2.88 10/31/2023 378,970 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.38% 30Jun2023 US912828S356 280,000 USD 1.38 06/30/2023 377,051 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.75% 30Nov2021 US912828U659 285,000 USD 1.75 11/30/2021 376,140 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.88% 30Nov2021 US912828G534 285,000 USD 1.88 11/30/2021 376,664 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan2025 US9128283V09 260,000 USD 2.50 01/31/2025 371,495 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Oct2022 US912828YK04 275,000 USD 1.38 10/15/2022 365,958 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jan2023 US912828P386 270,000 USD 1.75 01/31/2023 364,819 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec2024 US9128283P31 260,000 USD 2.25 12/31/2024 367,859 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.5% 15Jan2023 US912828Z294 275,000 USD 1.50 01/15/2023 369,335 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 1.88% 28Feb2022 US912828W556 270,000 USD 1.88 02/28/2022 359,998 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.13% 29Feb2024 US912828W481 260,000 USD 2.13 02/29/2024 360,443 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.5% 15Jan2022 US9128285V80 270,000 USD 2.50 01/15/2022 363,385 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2025 US9128284Z04 250,000 USD 2.75 08/31/2025 363,750 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 1.5% 31Mar2023 US912828Q293 265,000 USD 1.50 03/31/2023 355,723 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 1.88% 30Sep2022 US9128282W90 265,000 USD 1.88 09/30/2022 356,167 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.63% 28Feb2023 US9128284A52 255,000 USD 2.63 02/28/2023 351,667 - Fixed Income
0.54% UNITED STATES TREASURY NOTE/BOND 2.75% 30Apr2023 US9128284L18 255,000 USD 2.75 04/30/2023 352,600 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2023 US9128282D10 260,000 USD 1.38 08/31/2023 349,965 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 1.88% 30Apr2022 US912828X471 260,000 USD 1.88 04/30/2022 346,527 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2% 30Apr2024 US912828X703 250,000 USD 2.00 04/30/2024 344,854 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2% 31Jul2022 US912828XQ82 260,000 USD 2.00 07/31/2022 350,336 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.13% 31Jul2024 US9128282N91 250,000 USD 2.13 07/31/2024 349,329 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.63% 31Aug2022 US9128282S88 255,000 USD 1.63 08/31/2022 341,072 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2022 US9128282P40 255,000 USD 1.88 07/31/2022 342,781 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 1.88% 31Oct2022 US912828M490 255,000 USD 1.88 10/31/2022 342,606 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 1.63% 31Dec2021 US912828YZ72 250,000 USD 1.63 12/31/2021 332,236 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 1.63% 30Apr2023 US912828R283 245,000 USD 1.63 04/30/2023 329,793 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.38% 31Jan2023 US9128283U26 240,000 USD 2.38 01/31/2023 329,146 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.88% 30Sep2023 US9128285D82 235,000 USD 2.88 09/30/2023 329,934 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.88% 31May2025 US9128284R87 225,000 USD 2.88 05/31/2025 325,561 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 2.75% 30Jun2025 US912828XZ81 225,000 USD 2.75 06/30/2025 327,789 - Fixed Income
0.50% UNITED STATES TREASURY NOTE/BOND 3% 31Oct2025 US9128285J52 225,000 USD 3.00 10/31/2025 330,542 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.75% 30Apr2022 US912828WZ90 240,000 USD 1.75 04/30/2022 319,300 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.88% 31Mar2022 US912828W895 240,000 USD 1.88 03/31/2022 319,937 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 2.63% 30Jun2023 US9128284U17 230,000 USD 2.63 06/30/2023 320,952 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.75% 15May2022 US912828SV33 235,000 USD 1.75 05/15/2022 312,615 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 2.38% 29Feb2024 US9128286G05 225,000 USD 2.38 02/29/2024 314,490 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 2.75% 31Jul2023 US912828Y610 225,000 USD 2.75 07/31/2023 314,968 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 2.75% 31May2023 US9128284S60 230,000 USD 2.75 05/31/2023 317,904 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 2.13% 15May2022 US9128286U98 235,000 USD 2.13 05/15/2022 314,293 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.75% 15Jul2022 US9128287C81 235,000 USD 1.75 07/15/2022 315,195 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2% 31Dec2021 US912828U816 230,000 USD 2.00 12/31/2021 307,309 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan2024 US912828V806 220,000 USD 2.25 01/31/2024 306,371 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 1.88% 31Aug2022 US912828L245 225,000 USD 1.88 08/31/2022 302,417 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2023 US912828U576 220,000 USD 2.13 11/30/2023 302,282 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2.88% 31Jul2025 US912828Y792 200,000 USD 2.88 07/31/2025 292,836 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 3% 30Sep2025 US9128285C00 200,000 USD 3.00 09/30/2025 294,042 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.25% 31Jul2023 US912828S927 215,000 USD 1.25 07/31/2023 288,366 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.13% 30Jun2022 US912828XG01 215,000 USD 2.13 06/30/2022 290,472 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 2.13% 30Nov2024 US9128283J70 205,000 USD 2.13 11/30/2024 285,832 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.38% 15Feb2023 US912828Z864 215,000 USD 1.38 02/15/2023 287,845 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.25% 31Oct2024 US9128283D01 200,000 USD 2.25 10/31/2024 280,326 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug2023 US9128284X55 200,000 USD 2.75 08/31/2023 279,886 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.5% 28Feb2023 US912828P790 205,000 USD 1.50 02/28/2023 275,231 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2% 30Jun2024 US912828XX34 200,000 USD 2.00 06/30/2024 278,305 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 2.88% 30Nov2023 US9128285P13 195,000 USD 2.88 11/30/2023 273,606 - Fixed Income
0.34% UNITED STATES TREASURY NOTE/BOND 2.63% 31Mar2025 US9128284F40 155,000 USD 2.63 03/31/2025 222,307 - Fixed Income
0.33% UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2022 US912828TJ95 160,000 USD 1.63 08/15/2022 214,043 - Fixed Income
0.23% UNITED STATES TREASURY NOTE/BOND 7.13% 15Feb2023 US912810EP94 100,000 USD 7.13 02/15/2023 152,436 - Fixed Income
0.10% UNITED STATES TREASURY NOTE/BOND 2% 15Nov2021 US912828RR30 50,000 USD 2.00 11/15/2021 66,167 - Fixed Income
0.06% UNITED STATES TREASURY NOTE/BOND 6.25% 15Aug2023 US912810EQ77 25,000 USD 6.25 08/15/2023 38,389 - Fixed Income
0.27% CASH - 1 CAD - - 177,548 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

Maturity

Credit Allocation

Download