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ZTIP - ETF Fact Sheet

BMO Short-Term US TIPS Index ETF - CAD

Fund Identification

Ticker

ZTIP

ISIN

CA05600Q1054

Main Metrics

Price

$32.53

Expense Ratio

0.17%

AuM

$15.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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

ZTIP's historical prices, performance, and flows

-0.4-0.20.00.20.40.60.8%
1m returns
0.50%
1m flows
-$3M
* Net total returns
All data as of 20 March 2026

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ZTIP's characteristics

Manager

Manager statistics

276 funds, $127.59Bn in AUM

Benchmark

Bloomberg US Govt Inflation-Linked 0-5Yrs Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZTIP - BMO Short-Term US TIPS Index ETF - CAD
ZTIP's exposure

Countries

USA
100.00%

Sectors

Sovereign
88.91%
Other
11.09%

Top 5 holdings

Other
11.09%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.08%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.92%
Total holdings
24
Total weight of top 5
31.63%
0.8%