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BMO Long-Term US Trsy Bd Index ETF
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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: $10.91Million  
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 September 20, 2018

Current Price: $47.62
Daily Change $: $0.11
1 day: 0.24%
7 day: -2.35%
Month-to-Date: -3.94%
30 day: -4.53%
Year-to-Date: -3.52%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 1.57% -0.20% -0.05%
3 month 1.12% -0.12% -0.38%
6 month 4.76% -0.94% -0.75%
1 year 1.20% -0.73% 2.22%
3 year n/a 1.40% 1.60%
5 year n/a 3.03% 5.17%
10 year n/a 3.83% 4.33%
15 year n/a 2.73% 3.27%
20 year n/a 2.42% 3.16%
Since Inception 0.25% n/a n/a
3 year risk n/a 4.21 7.84
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Aug 31, 2018
United States Treasury Note/Bond       4.17%
US Treasury 3.000% 15-Feb-2048       3.99%
US Treas 3.75 15nov43       3.36%
US Treasury 3.000% 15-May-2045       3.31%
US Treasury 2.500% 15-Feb-2046       3.28%
US Treasury 3.125% 15-May-2048       3.21%
United States Treasury       3.19%
United States Treasury N 3.625% 15feb44       3.18%
US Treasury 3.375% 15-May-2044       3.17%
US Treasury 3.000% 15-Feb-2047       3.07%
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 September 20, 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 0.3800   0.3800 0.3800 50.843
Jun 27, 2017 0.3700   0.3700 0.7500 52.409
Sep 27, 2017 0.3400   0.3400 1.0900 48.880
Dec 20, 2017 0.3200   0.3200 1.4100 50.220
Mar 26, 2018 0.3400   0.3400 1.3700 48.540
Jun 26, 2018 0.3500   0.3500 1.3500 50.690

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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Bond 99.12% More than 20 years maturity 90.81%
Cash and Short Term Securities 0.89% 10-20 years maturity 7.79%
Other -0.01% 5-10 years maturity 0.52%

Portfolio Manager(s)