ETF Exchange > ZTS.U ETF
ZTS.U - ETF Fact Sheet
BMO Short-Term US Treasury Bond Index ETF - USD
Fund Identification
Ticker
ZTS.U
ISIN
CA09660C2040
Main Metrics
Price
$47.51Expense Ratio
0.22%AuM
$23.09MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.79%
1m flows
$0M
* Net total returns
All data as of 2 October 2026
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ZTS.U's characteristics
Manager
Manager statistics
301 funds, $147.75Bn 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
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
100.00%
Top 5 holdings
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.41%
USA, Notes 4% 28feb2030, USD (H-2030)
1.23%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.10%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.08%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.08%
Total holdings
147
Total weight of top 5
5.89%