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Overview

Fund Profile

Key Facts

Fund Ticker ZTS.U
Net Assets (Mn)
(Mar 22, 2019)
$ 3.50
Base Currency USD
Closing Market Price $ 49.92
12-Month Low/High (Market Price) $ 48.77 / $ 49.92
Closing NAV Price
(Mar 22, 2019)
$ 49.9363
12-Month Low/High (Price (NAV)) $ 48.7158 / $ 49.9363
Weighted Average Term (Years) 2.78
Weighted Average Coupon (%) 2.07%
Annualized Distribution Yield
(Mar 15, 2019)
1.69%
Weighted Average Yield to Maturity (%) 2.44%
Weighted Average Duration (Years) 2.65
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.24%
Market Volume 1,275
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 70
Index Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
Exchange NEO
CUSIP 09660C204
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio 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.

Benchmark Info

The Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index consists of U.S. Treasury bonds denominated in Canadian dollars, with an effective term to maturity between one and five years and greater than $250 million shares outstanding. Each security in the index is weighted by its relative market capitalization and re-balanced on a monthly basis.

Fund Benefits

  • Designed for investors looking for a cash management tool
  • Invested in a diversified portfolio of U.S. Treasury bonds
  • Includes bonds with one to five years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 3.50
Market Price $ 49.92
12-Month Low/High (Market Price) $ 48.77 / $ 49.92
Price (NAV) $ 49.9363
12-Month Low/High (Price (NAV)) $ 48.7158 / $ 49.9363
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 49.92 $ 0.07 0.14%
Price (NAV) $ 49.9363 $ 0.1231 0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.38% 0.73% - - - 0.73%
Index 2.61% 1.11% - - - 1.11%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017
NAV 0.27% 1.36% -0.16%
Index 0.35% 1.51% 0.34%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.27% -0.01% 1.29% 1.69% 2.38% 1.47% - - - 1.47%
Index 0.35% 0.03% 1.49% 1.82% 2.61% 2.22% - - - 2.22%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.200000 0.000000 0.200000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Fixed Income

99.92%

Cash and Cash Equivalents

0.08%

Number of Holdings

147

Total Net Assets

$ 3,495,541.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.27% UNITED STATES TREASURY NOTE/BOND 1.625% 31Oct23 US912828T917 450,000 USD 1.63 10/31/2023 591,553 - Fixed Income
1.22% UNITED STATES TREASURY NOTE/BOND 2% 30Nov22 US912828M805 425,000 USD 2.00 11/30/2022 569,307 - Fixed Income
1.21% UNITED STATES TREASURY NOTE/BOND 2.125% 31Dec22 US912828N308 420,000 USD 2.13 12/31/2022 564,110 - Fixed Income
1.19% UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov23 US912828WE61 400,000 USD 2.75 11/15/2023 554,008 - Fixed Income
1.17% UNITED STATES TREASURY NOTE/BOND 3.625% 15Feb21 US912828PX26 395,000 USD 3.63 02/15/2021 544,984 - Fixed Income
1.14% UNITED STATES TREASURY NOTE/BOND 2% 31May21 US912828WN60 395,000 USD 2.00 05/31/2021 530,264 - Fixed Income
1.14% UNITED STATES TREASURY NOTE/BOND 2% 31Oct21 US912828F965 395,000 USD 2.00 10/31/2021 530,820 - Fixed Income
1.13% UNITED STATES TREASURY NOTE/BOND 1.75% 30Sep22 US912828L575 395,000 USD 1.75 09/30/2022 525,904 - Fixed Income
1.13% UNITED STATES TREASURY NOTE/BOND 1.875% 31May22 US912828XD79 395,000 USD 1.88 05/31/2022 527,487 - Fixed Income
1.12% UNITED STATES TREASURY NOTE/BOND 2.625% 31Jul20 US912828Y461 385,000 USD 2.63 07/31/2020 520,514 - Fixed Income
1.10% UNITED STATES TREASURY NOTE/BOND 1.125% 30Apr20 US912828VA58 385,000 USD 1.13 04/30/2020 511,931 - Fixed Income
1.10% UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan22 US912828H862 390,000 USD 1.50 01/31/2022 513,870 - Fixed Income
1.08% UNITED STATES TREASURY NOTE/BOND 2.75% 31May23 US9128284S60 365,000 USD 2.75 05/31/2023 504,105 - Fixed Income
1.07% UNITED STATES TREASURY NOTE/BOND 2.125% 31Aug20 US912828VV95 370,000 USD 2.13 08/31/2020 495,704 - Fixed Income
1.04% UNITED STATES TREASURY NOTE/BOND 2.625% 15Nov20 US912828PC88 355,000 USD 2.63 11/15/2020 483,079 - Fixed Income
1.01% UNITED STATES TREASURY NOTE/BOND 1.25% 31Jul23 US912828S927 365,000 USD 1.25 07/31/2023 470,637 - Fixed Income
0.98% UNITED STATES TREASURY NOTE/BOND 1.75% 31Oct20 US912828WC06 340,000 USD 1.75 10/31/2020 455,237 - Fixed Income
0.98% UNITED STATES TREASURY NOTE/BOND 2.125% 15Aug21 US912828RC60 340,000 USD 2.13 08/15/2021 455,725 - Fixed Income
0.95% UNITED STATES TREASURY NOTE/BOND 1.5% 28Feb23 US912828P790 340,000 USD 1.50 02/28/2023 444,177 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND 2% 15Nov21 US912828RR30 325,000 USD 2.00 11/15/2021 436,548 - Fixed Income
0.94% UNITED STATES TREASURY NOTE/BOND 2.25% 31Dec23 US912828V236 325,000 USD 2.25 12/31/2023 438,401 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 1.75% 15May23 US912828VB32 315,000 USD 1.75 05/15/2023 417,166 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2% 15Feb23 US912828UN88 315,000 USD 2.00 02/15/2023 419,977 - Fixed Income
0.90% UNITED STATES TREASURY NOTE/BOND 2.875% 31Oct23 US9128285K26 300,000 USD 2.88 10/31/2023 418,356 - Fixed Income
0.89% UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb24 US912828B667 300,000 USD 2.75 02/15/2024 413,152 - Fixed Income
0.88% UNITED STATES TREASURY NOTE/BOND 2.875% 31Oct20 US9128285G14 300,000 USD 2.88 10/31/2020 410,678 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 1.125% 28Feb21 US912828P873 310,000 USD 1.13 02/28/2021 407,083 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 2.5% 31Dec20 US9128285S51 300,000 USD 2.50 12/31/2020 406,249 - Fixed Income
0.87% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan21 US9128285X47 300,000 USD 2.50 01/31/2021 405,521 - Fixed Income
0.85% UNITED STATES TREASURY NOTE/BOND 2.5% 15Aug23 US912828VS66 290,000 USD 2.50 08/15/2023 394,464 - Fixed Income
0.84% UNITED STATES TREASURY NOTE/BOND 2.625% 28Feb23 US9128284A52 285,000 USD 2.63 02/28/2023 388,782 - Fixed Income
0.80% UNITED STATES TREASURY NOTE/BOND 2.5% 15Jan22 US9128285V80 275,000 USD 2.50 01/15/2022 373,401 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 1.5% 31Mar23 US912828Q293 280,000 USD 1.50 03/31/2023 367,868 - Fixed Income
0.79% UNITED STATES TREASURY NOTE/BOND 1.625% 30Nov20 US912828M987 275,000 USD 1.63 11/30/2020 366,602 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar23 US9128284D91 265,000 USD 2.50 03/31/2023 363,582 - Fixed Income
0.78% UNITED STATES TREASURY NOTE/BOND 2.75% 30Nov20 US9128285Q95 265,000 USD 2.75 11/30/2020 361,223 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 2.375% 30Apr20 US9128284J61 265,000 USD 2.38 04/30/2020 358,949 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 2.5% 31May20 US9128284Q05 265,000 USD 2.50 05/31/2020 358,873 - Fixed Income
0.77% UNITED STATES TREASURY NOTE/BOND 2.625% 15Jul21 US912828Y206 265,000 USD 2.63 07/15/2021 360,240 - Fixed Income
0.75% UNITED STATES TREASURY NOTE/BOND 2.875% 30Nov23 US9128285P13 250,000 USD 2.88 11/30/2023 348,174 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.875% 15Nov21 US9128285L09 250,000 USD 2.88 11/15/2021 344,267 - Fixed Income
0.74% UNITED STATES TREASURY NOTE/BOND 2.625% 31Dec23 US9128285U08 250,000 USD 2.63 12/31/2023 343,305 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.625% 15Aug20 US912828NT32 250,000 USD 2.63 08/15/2020 337,636 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.625% 15Dec21 US9128285R78 250,000 USD 2.63 12/15/2021 341,386 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug21 US9128284W72 250,000 USD 2.75 08/15/2021 340,252 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.75% 15Sep21 US9128285A44 250,000 USD 2.75 09/15/2021 339,698 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.375% 29Feb24 US9128286G05 250,000 USD 2.38 02/29/2024 338,407 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb22 US9128286C90 250,000 USD 2.50 02/15/2022 338,956 - Fixed Income
0.73% UNITED STATES TREASURY NOTE/BOND 2.5% 31Jan24 US9128285Z94 250,000 USD 2.50 01/31/2024 340,766 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar21 US912828Q376 255,000 USD 1.25 03/31/2021 337,406 - Fixed Income
0.72% UNITED STATES TREASURY NOTE/BOND 1.5% 15Apr20 US912828X216 250,000 USD 1.50 04/15/2020 334,549 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 1.25% 31Oct21 US912828T677 250,000 USD 1.25 10/31/2021 328,656 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 1.375% 31Oct20 US912828L997 250,000 USD 1.38 10/31/2020 332,234 - Fixed Income
0.71% UNITED STATES TREASURY NOTE/BOND 2.75% 30Apr23 US9128284L18 240,000 USD 2.75 04/30/2023 332,055 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.625% 15Nov22 US912828TY62 245,000 USD 1.63 11/15/2022 323,697 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.75% 31Mar22 US912828J769 245,000 USD 1.75 03/31/2022 326,908 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 1.875% 31Jul22 US9128282P40 245,000 USD 1.88 07/31/2022 325,879 - Fixed Income
0.70% UNITED STATES TREASURY NOTE/BOND 2.625% 31Aug20 US9128284Y39 240,000 USD 2.63 08/31/2020 323,972 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.125% 30Sep21 US912828T347 245,000 USD 1.13 09/30/2021 321,713 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.625% 31Aug22 US9128282S88 245,000 USD 1.63 08/31/2022 322,566 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.625% 31Jul20 US912828XM78 240,000 USD 1.63 07/31/2020 319,711 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.75% 30Nov21 US912828U659 240,000 USD 1.75 11/30/2021 319,721 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 1.875% 30Nov21 US912828G534 240,000 USD 1.88 11/30/2021 320,857 - Fixed Income
0.69% UNITED STATES TREASURY NOTE/BOND 2.125% 31Dec21 US912828G872 240,000 USD 2.13 12/31/2021 322,650 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.375% 31Aug20 US912828L328 240,000 USD 1.38 08/31/2020 317,989 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.625% 30Apr23 US912828R283 240,000 USD 1.63 04/30/2023 316,501 - Fixed Income
0.68% UNITED STATES TREASURY NOTE/BOND 1.75% 30Jun22 US912828XW50 240,000 USD 1.75 06/30/2022 318,591 - Fixed Income
0.67% UNITED STATES TREASURY NOTE/BOND 1.375% 31Aug23 US9128282D10 240,000 USD 1.38 08/31/2023 310,637 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 1.375% 31Mar20 US912828J843 230,000 USD 1.38 03/31/2020 307,512 - Fixed Income
0.66% UNITED STATES TREASURY NOTE/BOND 2.75% 31Aug23 US9128284X55 225,000 USD 2.75 08/31/2023 309,132 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 1.375% 30Apr21 US912828Q780 230,000 USD 1.38 04/30/2021 304,592 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 2.125% 30Nov23 US912828U576 225,000 USD 2.13 11/30/2023 302,376 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 2.125% 30Sep21 US912828F213 225,000 USD 2.13 09/30/2021 304,073 - Fixed Income
0.65% UNITED STATES TREASURY NOTE/BOND 2.125% 29Feb24 US912828W481 225,000 USD 2.13 02/29/2024 300,591 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 1.75% 31Jan23 US912828P386 225,000 USD 1.75 01/31/2023 297,331 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 2.75% 31Jul23 US912828Y610 215,000 USD 2.75 07/31/2023 295,827 - Fixed Income
0.64% UNITED STATES TREASURY NOTE/BOND 3.125% 15May21 US912828QN35 215,000 USD 3.13 05/15/2021 296,809 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.125% 31Mar20 US912828UV05 220,000 USD 1.13 03/31/2020 293,070 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 1.5% 31May20 US912828XE52 220,000 USD 1.50 05/31/2020 293,533 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2% 31Oct22 US9128283C28 220,000 USD 2.00 10/31/2022 295,232 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2.375% 31Jan23 US9128283U26 215,000 USD 2.38 01/31/2023 291,064 - Fixed Income
0.63% UNITED STATES TREASURY NOTE/BOND 2.625% 15Jun21 US9128284T44 215,000 USD 2.63 06/15/2021 292,816 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.375% 30Apr20 US912828K585 215,000 USD 1.38 04/30/2020 286,895 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 1.875% 30Sep22 US9128282W90 215,000 USD 1.88 09/30/2022 287,728 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 2% 15Feb22 US912828SF82 215,000 USD 2.00 02/15/2022 287,328 - Fixed Income
0.62% UNITED STATES TREASURY NOTE/BOND 2% 31Dec21 US912828U816 215,000 USD 2.00 12/31/2021 288,144 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.375% 31Jan21 US912828N894 215,000 USD 1.38 01/31/2021 284,180 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 1.375% 31May21 US912828R770 215,000 USD 1.38 05/31/2021 284,220 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 2.5% 30Jun20 US912828XY17 210,000 USD 2.50 06/30/2020 283,935 - Fixed Income
0.61% UNITED STATES TREASURY NOTE/BOND 3.5% 15May20 US912828ND89 205,000 USD 3.50 05/15/2020 281,922 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.125% 31Aug21 US9128282F67 215,000 USD 1.13 08/31/2021 280,978 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.75% 28Feb22 US912828J439 210,000 USD 1.75 02/28/2022 278,273 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec20 US912828N480 210,000 USD 1.75 12/31/2020 280,175 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.875% 30Apr22 US912828X471 210,000 USD 1.88 04/30/2022 280,922 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 1.875% 31Jan22 US912828V723 210,000 USD 1.88 01/31/2022 279,765 - Fixed Income
0.60% UNITED STATES TREASURY NOTE/BOND 2.875% 30Sep23 US9128285D82 200,000 USD 2.88 09/30/2023 279,398 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 1.125% 30Jun21 US912828S273 210,000 USD 1.13 06/30/2021 275,576 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.875% 15Oct21 US9128285F31 200,000 USD 2.88 10/15/2021 275,913 - Fixed Income
0.59% UNITED STATES TREASURY NOTE/BOND 2.75% 30Sep20 US9128285B27 200,000 USD 2.75 09/30/2020 273,571 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 1.875% 31Aug22 US912828L245 205,000 USD 1.88 08/31/2022 272,146 - Fixed Income
0.58% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jan24 US912828V806 200,000 USD 2.25 01/31/2024 269,279 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.375% 30Sep20 US912828L658 200,000 USD 1.38 09/30/2020 266,294 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.5% 15Aug20 US9128282Q23 200,000 USD 1.50 08/15/2020 265,666 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.75% 31May22 US912828XR65 200,000 USD 1.75 05/31/2022 265,930 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 1.875% 28Feb22 US912828W556 200,000 USD 1.88 02/28/2022 265,969 - Fixed Income
0.57% UNITED STATES TREASURY NOTE/BOND 2% 31Jul22 US912828XQ82 200,000 USD 2.00 07/31/2022 267,207 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.375% 30Sep23 US912828T263 200,000 USD 1.38 09/30/2023 260,209 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 1.75% 30Apr22 US912828WZ90 195,000 USD 1.75 04/30/2022 259,743 - Fixed Income
0.56% UNITED STATES TREASURY NOTE/BOND 2.125% 30Jun22 US912828XG01 195,000 USD 2.13 06/30/2022 262,113 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2% 31Aug21 US912828D721 190,000 USD 2.00 08/31/2021 253,731 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.25% 15Feb21 US9128283X64 190,000 USD 2.25 02/15/2021 255,303 - Fixed Income
0.55% UNITED STATES TREASURY NOTE/BOND 2.25% 31Jul21 US912828WY26 190,000 USD 2.25 07/31/2021 255,656 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 1.75% 15May22 US912828SV33 185,000 USD 1.75 05/15/2022 246,166 - Fixed Income
0.53% UNITED STATES TREASURY NOTE/BOND 2.625% 30Jun23 US9128284U17 180,000 USD 2.63 06/30/2023 246,880 - Fixed Income
0.52% UNITED STATES TREASURY NOTE/BOND 2.25% 31Mar20 US9128284C19 180,000 USD 2.25 03/31/2020 243,782 - Fixed Income
0.51% UNITED STATES TREASURY NOTE/BOND 2.5% 28Feb21 US9128286D73 175,000 USD 2.50 02/28/2021 236,208 - Fixed Income
0.49% UNITED STATES TREASURY NOTE/BOND 1.75% 15Nov20 US9128283G32 170,000 USD 1.75 11/15/2020 227,455 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.125% 31Jul21 US912828S760 170,000 USD 1.13 07/31/2021 222,546 - Fixed Income
0.48% UNITED STATES TREASURY NOTE/BOND 1.875% 31Mar22 US912828W895 165,000 USD 1.88 03/31/2022 221,196 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 1.625% 15Aug22 US912828TJ95 165,000 USD 1.63 08/15/2022 217,370 - Fixed Income
0.47% UNITED STATES TREASURY NOTE/BOND 1.625% 31May23 US912828R697 165,000 USD 1.63 05/31/2023 217,156 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 1.625% 30Jun20 US912828XH83 160,000 USD 1.63 06/30/2020 213,539 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 2% 31Jul20 US912828VP28 160,000 USD 2.00 07/31/2020 214,336 - Fixed Income
0.46% UNITED STATES TREASURY NOTE/BOND 2.375% 31Dec20 US912828A834 160,000 USD 2.38 12/31/2020 216,100 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 1.875% 15Dec20 US9128283L27 155,000 USD 1.88 12/15/2020 207,513 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2.375% 15Apr21 US9128284G23 155,000 USD 2.38 04/15/2021 210,502 - Fixed Income
0.45% UNITED STATES TREASURY NOTE/BOND 2.625% 15May21 US9128284P22 155,000 USD 2.63 05/15/2021 211,395 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.5% 15Jul20 US9128282J89 155,000 USD 1.50 07/15/2020 206,317 - Fixed Income
0.44% UNITED STATES TREASURY NOTE/BOND 1.875% 31Oct22 US912828M490 155,000 USD 1.88 10/31/2022 206,989 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 1.375% 15Sep20 US9128282V18 150,000 USD 1.38 09/15/2020 198,600 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 1.375% 30Jun23 US912828S356 155,000 USD 1.38 06/30/2023 201,378 - Fixed Income
0.43% UNITED STATES TREASURY NOTE/BOND 1.625% 15Oct20 US9128282Z22 150,000 USD 1.63 10/15/2020 200,525 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.5% 15May20 US912828X968 145,000 USD 1.50 05/15/2020 193,710 - Fixed Income
0.42% UNITED STATES TREASURY NOTE/BOND 1.625% 15Mar20 US912828W630 145,000 USD 1.63 03/15/2020 193,243 - Fixed Income
0.41% UNITED STATES TREASURY NOTE/BOND 2.25% 30Apr21 US912828WG10 140,000 USD 2.25 04/30/2021 189,444 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 1.5% 15Jun20 US912828XU94 140,000 USD 1.50 06/15/2020 186,677 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2% 30Nov20 US912828A420 140,000 USD 2.00 11/30/2020 188,032 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.125% 30Jun21 US912828WR74 140,000 USD 2.13 06/30/2021 188,155 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.125% 31Jan21 US912828B584 140,000 USD 2.13 01/31/2021 187,814 - Fixed Income
0.40% UNITED STATES TREASURY NOTE/BOND 2.375% 15Mar21 US9128284B36 140,000 USD 2.38 03/15/2021 188,299 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 1.375% 31May20 US912828VF46 135,000 USD 1.38 05/31/2020 179,794 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2% 28Feb21 US912828B907 135,000 USD 2.00 02/28/2021 180,367 - Fixed Income
0.39% UNITED STATES TREASURY NOTE/BOND 2.25% 31Mar21 US912828C574 135,000 USD 2.25 03/31/2021 183,007 - Fixed Income
0.36% UNITED STATES TREASURY NOTE/BOND 2% 15Jan21 US9128283Q14 125,000 USD 2.00 01/15/2021 167,439 - Fixed Income
0.33% UNITED STATES TREASURY NOTE/BOND 1.875% 30Jun20 US912828VJ67 115,000 USD 1.88 06/30/2020 154,055 - Fixed Income
0.29% UNITED STATES TREASURY NOTE/BOND 2% 30Sep20 US912828VZ00 100,000 USD 2.00 09/30/2020 134,790 - Fixed Income
0.08% CASH - 1 CAD - - 36,376 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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