(%)

CA09660C2040

ZTS.U ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

48,63 USD

Wartość aktywów netto na akcję | 2026-06-23

2017-02-28

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOXXX

CFI

ZTS.U

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index

Benchmark

0.23 %

Współczynnik całkowitych wydatków

101,65 mln CAD

Łączna wartość aktywów funduszu | 2026-06-18

27,28 mln USD

Wartość aktywów klasy akcji | 2026-06-23

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

ZTS.U profile

The BMO Short-Term US Treasury Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.02.2017 with unique ISIN - CA09660C2040. Main exchange is Cboe Canada and ticker symbol is ZTS.U. The total expense ratio is 0.23%. The BMO Short-Term US Treasury Bond Index ETF (USD) pays dividends 4 time(s) per year.

Skład ZTS.U na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,36%
USA, Notes 4% 28feb2030, USD (H-2030)	1,29%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,14%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,13%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,88%
USA, Notes 4% 31mar2030, USD (W-2030)	0,87%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,87%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,87%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,86%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,86%
USA, Notes 4% 31may2030, USD (Z-2030)	0,85%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,85%
USA, Notes 4% 31may2028, USD (BC-2028)	0,85%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,85%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,85%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,85%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,85%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,85%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,85%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,85%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,84%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,84%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,84%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,84%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,84%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,84%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,84%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,84%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,84%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,83%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,83%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,83%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,83%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,83%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,82%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,82%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,81%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,8%
USA, Notes 4% 31jan2029, USD (U-2029)	0,75%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,74%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,74%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,73%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,73%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,72%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,72%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,72%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,72%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,72%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,71%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,71%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,71%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,71%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,71%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,71%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,71%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,7%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,7%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,7%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,7%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,7%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,7%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,7%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,7%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,7%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,7%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,7%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,7%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,7%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,7%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,7%
United States Department of The Treasury 4.63% 06/15/2027	0,69%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,69%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,68%
USA, Notes 1% 31jul2028, USD (N-2028)	0,68%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,67%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,67%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,65%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,65%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,65%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,65%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,65%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,65%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,65%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,64%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,64%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,61%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,61%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,57%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,57%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,57%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,56%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,55%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,55%