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BMO Long-T US Trsy Bd Idx ETF (USD)
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2017
Total Assets: $2.17Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.23%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 15, 2018

Current Price: $47.20
Daily Change $: $0.01
1 day: 0.03%
7 day: 1.21%
Month-to-Date: -2.10%
30 day: -3.07%
Year-to-Date: -7.86%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -2.70% -0.52% -1.88%
3 month -2.83% -0.67% -3.33%
6 month -2.47% -1.91% -4.67%
1 year -3.61% -0.84% 1.77%
3 year n/a 1.31% 0.45%
5 year n/a 2.86% 4.90%
10 year n/a 4.05% 4.22%
15 year n/a 2.43% 2.95%
20 year n/a 2.22% 2.92%
Since Inception 0.54% n/a n/a
3 year risk n/a 4.15 7.88
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Sep 28, 2018
Other       9.78%
US Treasury 3.375% 15-May-2044       3.92%
United States Treasury Note/Bond       3.73%
US Treasury 2.875% 15-Aug-2045       3.60%
US Treasury 3.000% 15-Feb-2048       3.54%
US Treasury 2.875% 15-Nov-2046       3.53%
US Treasury 3.125% 15-May-2048       3.47%
United States Treasury Note/Bond       3.35%
US Treasury 2.750% 15-Nov-2047       3.34%
US Treasury 2.500% 15-May-2046       3.18%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 15, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 27, 2017 0.3700   0.3700 0.7400 52.330
Sep 27, 2017 0.3700   0.3700 1.1100 51.478
Dec 22, 2017 0.3200   0.3200 1.4300 51.812
Mar 26, 2018 0.3700   0.3700 1.4300 49.628
Jun 26, 2018 0.3500   0.3500 1.4100 50.029
Sep 26, 2018 0.3500   0.3500 1.3900 48.297

Investment Objectives
BMO Long-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a long-term U.S. treasury bond index, net of expenses. Currently, BMO Long-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Long Treasury Bond Index

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Bond 101.73% More than 20 years maturity 93.78%
Other 9.78% 10-20 years maturity 7.95%
Cash and Short Term Securities -11.52%

Portfolio Manager(s)