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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: $2.26Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.20m%
Closed: No

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


Statistics


As of April 19, 2018

Current Price: $49.19
Daily Change $: -$0.37
1 day: -0.75%
7 day: -1.05%
Month-to-Date: -1.88%
30 day: 0.07%
Year-to-Date: -5.31%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 2.75% 0.47% 2.16%
3 month -3.50% 0.53% 5.47%
6 month -1.17% 1.18% 6.76%
1 year 3.17% 1.76% 4.88%
3 year n/a 1.79% 4.07%
5 year n/a 3.23% 6.12%
10 year n/a 3.91% 4.33%
15 year n/a 2.86% 3.08%
20 year n/a 3.00% 4.05%
Since Inception 3.13% n/a n/a
3 year risk n/a 4.75 8.37
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Mar 29, 2018
US Treas 3.75 15nov43       4.06%
United States Treasury N 3.625% 15feb44       3.74%
US Treasury 3.000% 15-May-2045       3.72%
US Treasury 3.375% 15-May-2044       3.72%
US Treasury 3.000% 15-Feb-2047       3.45%
US Treasury 2.875% 15-Nov-2046       3.39%
Ustb 3% 11/15/44       3.39%
US Treasury 2.875% 15-Aug-2045       3.28%
Ust Bond 2.875% 5/15/43       3.27%
United States Treasury Note/Bond       3.26%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 19, 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
Mar 28, 2017 0.3700   0.3700 0.3700 49.927
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

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 Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Bond 100.26% More than 20 years maturity 92.62%
Cash and Short Term Securities 0.45% 10-20 years maturity 7.64%
Other -0.70%

Portfolio Manager(s)