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ZTS.U - ETF Fact Sheet

BMO Short-Term US Treasury Bond Index ETF - USD

Fund Identification

Ticker

ZTS.U

ISIN

CA09660C2040

Main Metrics

Price

$48.58

Expense Ratio

0.22%

AuM

$23.61M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

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.

ZTS.U's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.31%
1m flows
$0M
* Net total returns
All data as of 7 April 2026

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ZTS.U's characteristics

Manager

Manager statistics

276 funds, $130.26Bn in AUM

Benchmark

Bloomberg U.S. Treasury 1-5 Year Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
ZTS.U - BMO Short-Term US Treasury Bond Index ETF - USD
ZTS.U's exposure

Countries

USA
100.00%

Sectors

Sovereign
73.98%
Other
26.02%

Top 5 holdings

Other
26.02%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.43%
USA, Notes 4% 28feb2030, USD (H-2030)
1.27%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.26%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.10%
Total holdings
118
Total weight of top 5
31.08%
0.0%