BMO

ZTIP.U

BMO Short-Term US TIPS Index ETF (USD Units)

ETFUnited States-FocusedTSX:ZTIP.UCAD

Market price data current to September 11, 2026.

Key Stats

+0% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZTIP.U?

One ticker, 25 companies

BMO Short Term US TIPS Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Government Inflation-Linked 0-5 Year Bond Index, net of expenses. The Fund invests in US Treasury Inflation Protected Securities (TIPS) with a term to maturity of less than five years. Securities held in the Index are generally issued or guaranteed by the U.S. Treasury. The ETF trades in U.S. dollars on the TSX.

IssuerBMO Global Asset Management
Inception dateJanuary 20, 2021
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$29.50
Units outstanding198,000
Management fee0.15%
Direct holdings25
Risk ratingLow