(%)

CA09660C2040

ZTS.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

48,58 USD

Hisse başına net varlık değeri | 01.04.2026

28.02.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

ZTS.U

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

146,7 milyon CAD

Fonun toplam varlıkları | 01.04.2026

23,61 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

ZTS.U profile

The BMO Short-Term US Treasury Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.02.2017 with unique ISIN - CA09660C2040. Main exchange is Cboe Canada and ticker symbol is ZTS.U. The total expense ratio is 0.23%. The BMO Short-Term US Treasury Bond Index ETF (USD) pays dividends 4 time(s) per year.

Yapı ZTS.U on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,37%
USA, Notes 4% 28feb2030, USD (H-2030)	1,29%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,16%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,1%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,9%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,88%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,88%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,88%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,88%
USA, Notes 4% 31may2030, USD (Z-2030)	0,87%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,87%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,87%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,87%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,87%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,87%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,87%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,86%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,86%
USA, Notes 4% 31mar2030, USD (W-2030)	0,86%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,86%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,86%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,86%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,86%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,85%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,85%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,85%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,85%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,85%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,85%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,85%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,85%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,85%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,85%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,85%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,84%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,84%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,84%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,84%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,83%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,83%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,79%
USA, Notes 4% 31jan2029, USD (U-2029)	0,77%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,76%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,75%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,73%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,73%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,73%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,73%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,73%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,72%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,72%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,72%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,72%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,72%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,72%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,72%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,72%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,72%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,72%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,72%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,72%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,72%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,72%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,71%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,71%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,71%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,71%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,71%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,71%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,71%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,71%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,71%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,7%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,7%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,7%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,7%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,7%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,69%
USA, Notes 1% 31jul2028, USD (N-2028)	0,69%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,68%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,66%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,66%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,66%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,65%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,65%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,65%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,64%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,64%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,64%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,61%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,61%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,59%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,58%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,58%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,57%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,57%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,57%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,57%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,56%

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Bu fonun diğer hisseleri

BMO Short-Term US Treasury Bond Index ETF (CAD)

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Toplam Maliyet Oranı

ZTS.U - BMO Short-Term US Treasury Bond Index ETF (USD) (CA09660C2040)