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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

$32.50

Expense Ratio

0.17%

AuM

$41.34M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-1.5-1.0-0.50.0%
1m returns
-1.21%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ZTIP's characteristics

Manager

Manager statistics

294 funds, $149.8Bn 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

All Share Classes

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

Countries

USA
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.67%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.59%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.41%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.26%
Total holdings
24
Total weight of top 5
27.55%

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