BMO

ZTS

BMO Short-Term US Treasury Bond Index ETF

ETFUnited States-FocusedCBOE:ZTSCAD

Market price data current to October 28, 2026.

Key Stats

-0.41% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZTS?

One ticker, 153 companies

The BMO Short-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Treasury 1 – 5 Year Bond Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity between one and five years.

IssuerBMO
Inception dateFebruary 21, 2017
ExchangeCboe Canada
CurrencyCAD
Risk ratingLow to Medium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$51.32
Units outstanding1,891,000
Management fee0.20%
Direct holdings153
Risk ratingLow to Medium