BMO LONG-TERM US TREASURY BOND INDEX ETFBMO LONG-TERM US TREASURY BOND INDEX ETFBMO LONG-TERM US TREASURY BOND INDEX ETF

BMO LONG-TERM US TREASURY BOND INDEX ETF

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Key stats

Assets under management (AUM)
‪197.42 M‬CAD
Fund flows (1Y)
‪130.81 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About BMO LONG-TERM US TREASURY BOND INDEX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.22%
Home page
Inception date
Feb 21, 2017
Index tracked
Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD
Management style
Passive
The fund provides exposure to a variety of long-term US Treasury bonds. Securities selected are investment-grade and have more than 20 years until maturity. The index is market-value-weighted and rebalanced monthly. The fund aims to hold US Treasurys in parallel proportions as they are reflected in the index. The Manager may also opt to use a sampling strategy, which uses quant analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics. The fund is also offered as CAD-hedged units and as USD units. Sibling fund ZTM provides the same exposure but with maturities of 5-10 years while ZTS holds shorter term bonds with 1-5 years to maturity.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.86%
Cash−0.86%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy