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Overview

Fund Profile

Key Facts

Fund Ticker ZTS
Net Assets (Mn)
(Jan 18, 2019)
$ 34.62
Base Currency CAD
Closing Market Price $ 49.82
12-Month Low/High (Market Price) $ 45.97 / $ 51.33
Closing NAV Price
(Jan 18, 2019)
$ 49.8128
12-Month Low/High (Price (NAV)) $ 45.8886 / $ 51.3233
Weighted Average Term (Years) 2.76
Weighted Average Coupon (%) 2.02%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

1.72%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

2.53%
Weighted Average Duration (Years) 2.64
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.24%
Market Volume 7,193
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 28, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 695
Index Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
Exchange NEO
CUSIP 09660C105
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 rebalanced 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)
(Jan 18, 2019)
$ 34.62
Market Price $ 49.82
12-Month Low/High (Market Price) $ 45.97 / $ 51.33
Price (NAV) $ 49.8128
12-Month Low/High (Price (NAV)) $ 45.8886 / $ 51.3233
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 49.82 $ 0.01 0.02%
Price (NAV) $ 49.8128 $ -0.0582 -0.12%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.01% - - - - 2.15%
Index 10.40% - - - - 2.43%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017
NAV 10.01% -5.47%
Index 10.40% -5.33%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.01% 3.83% 7.46% 5.56% 10.01% - - - - 3.99%
Index 10.40% 3.56% 7.14% 5.51% 10.40% - - - - 4.52%

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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

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
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

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Fixed Income

99.65%

Cash and Cash Equivalents

0.35%

Number of Holdings

144

Total Net Assets

$ 34,619,861.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.45% US TREASURY N/B 02/21 3.625 US912828PX26 395,000 USD 3.63 02/15/2021 543,118 - Fixed Income
1.43% US TREASURY N/B 11/23 2.75 US912828WE61 400,000 USD 2.75 11/15/2023 536,792 - Fixed Income
1.29% US TREASURY N/B 12/22 2.125 US912828N308 370,000 USD 2.13 12/31/2022 482,787 - Fixed Income
1.26% US TREASURY N/B 11/20 2.625 US912828PC88 355,000 USD 2.63 11/15/2020 473,447 - Fixed Income
1.20% US TREASURY N/B 08/21 2.125 US912828RC60 340,000 USD 2.13 08/15/2021 450,091 - Fixed Income
1.13% US TREASURY N/B 11/21 2 US912828RR30 325,000 USD 2.00 11/15/2021 426,095 - Fixed Income
1.13% US TREASURY N/B 11/22 2 US912828M805 325,000 USD 2.00 11/30/2022 423,034 - Fixed Income
1.10% US TREASURY N/B 02/23 2 US912828UN88 315,000 USD 2.00 02/15/2023 411,839 - Fixed Income
1.08% US TREASURY N/B 10/23 2.875 US9128285K26 300,000 USD 2.88 10/31/2023 405,395 - Fixed Income
1.07% US TREASURY N/B 02/20 3.625 US912828MP29 295,000 USD 3.63 02/15/2020 401,829 - Fixed Income
1.07% US TREASURY N/B 02/21 1.125 US912828P873 310,000 USD 1.13 02/28/2021 400,800 - Fixed Income
1.07% US TREASURY N/B 10/20 2.875 US9128285G14 300,000 USD 2.88 10/31/2020 402,533 - Fixed Income
1.06% US TREASURY N/B 12/21 2.625 US9128285R78 300,000 USD 2.63 12/15/2021 399,761 - Fixed Income
1.05% US TREASURY N/B 01/20 1.25 US912828H524 300,000 USD 1.25 01/31/2020 395,167 - Fixed Income
1.04% US TREASURY N/B 08/20 2.625 US9128284Y39 290,000 USD 2.63 08/31/2020 388,926 - Fixed Income
1.03% US TREASURY N/B 08/23 2.5 US912828VS66 290,000 USD 2.50 08/15/2023 387,126 - Fixed Income
1.02% US TREASURY N/B 02/23 2.625 US9128284A52 285,000 USD 2.63 02/28/2023 382,417 - Fixed Income
1.02% US TREASURY N/B 10/23 1.625 US912828T917 300,000 USD 1.63 10/31/2023 381,963 - Fixed Income
1.00% US TREASURY N/B 04/20 1.5 US912828X216 285,000 USD 1.50 04/15/2020 374,754 - Fixed Income
0.99% US TREASURY N/B 04/23 1.625 US912828R283 290,000 USD 1.63 04/30/2023 370,972 - Fixed Income
0.97% US TREASURY N/B 09/21 2.125 US912828F213 275,000 USD 2.13 09/30/2021 362,943 - Fixed Income
0.95% US TREASURY N/B 03/23 1.5 US912828Q293 280,000 USD 1.50 03/31/2023 356,962 - Fixed Income
0.94% US TREASURY N/B 03/23 2.5 US9128284D91 265,000 USD 2.50 03/31/2023 352,936 - Fixed Income
0.94% US TREASURY N/B 04/20 2.375 US9128284J61 265,000 USD 2.38 04/30/2020 352,536 - Fixed Income
0.94% US TREASURY N/B 07/21 2.625 US912828Y206 265,000 USD 2.63 07/15/2021 352,101 - Fixed Income
0.94% US TREASURY N/B 11/20 2.75 US9128285Q95 265,000 USD 2.75 11/30/2020 354,010 - Fixed Income
0.90% US TREASURY N/B 08/21 2.75 US9128284W72 250,000 USD 2.75 08/15/2021 336,921 - Fixed Income
0.90% US TREASURY N/B 11/23 2.875 US9128285P13 250,000 USD 2.88 11/30/2023 337,275 - Fixed Income
0.89% US TREASURY N/B 06/21 1.125 US912828S273 260,000 USD 1.13 06/30/2021 333,533 - Fixed Income
0.88% US TREASURY N/B 03/21 1.25 US912828Q376 255,000 USD 1.25 03/31/2021 330,232 - Fixed Income
0.87% US TREASURY N/B 10/20 1.375 US912828L997 250,000 USD 1.38 10/31/2020 325,729 - Fixed Income
0.85% US TREASURY N/B 03/22 1.75 US912828J769 245,000 USD 1.75 03/31/2022 318,645 - Fixed Income
0.85% US TREASURY N/B 06/22 2.125 US912828XG01 245,000 USD 2.13 06/30/2022 320,548 - Fixed Income
0.85% US TREASURY N/B 07/22 1.875 US9128282P40 245,000 USD 1.88 07/31/2022 320,143 - Fixed Income
0.85% US TREASURY N/B 10/21 1.25 US912828T677 250,000 USD 1.25 10/31/2021 320,862 - Fixed Income
0.84% US TREASURY N/B 07/20 1.625 US912828XM78 240,000 USD 1.63 07/31/2020 316,220 - Fixed Income
0.84% US TREASURY N/B 08/22 1.625 US9128282S88 245,000 USD 1.63 08/31/2022 316,362 - Fixed Income
0.84% US TREASURY N/B 09/21 1.125 US912828T347 245,000 USD 1.13 09/30/2021 314,104 - Fixed Income
0.83% US TREASURY N/B 11/21 1.75 US912828U659 240,000 USD 1.75 11/30/2021 311,971 - Fixed Income
0.83% US TREASURY N/B 11/21 1.875 US912828G534 240,000 USD 1.88 11/30/2021 313,175 - Fixed Income
0.81% US TREASURY N/B 08/23 1.375 US9128282D10 240,000 USD 1.38 08/31/2023 303,168 - Fixed Income
0.80% US TREASURY N/B 08/22 1.875 US912828L245 230,000 USD 1.88 08/31/2022 299,905 - Fixed Income
0.78% US TREASURY N/B 01/23 1.75 US912828P386 225,000 USD 1.75 01/31/2023 291,309 - Fixed Income
0.78% US TREASURY N/B 02/20 2.25 US9128283Y48 220,000 USD 2.25 02/29/2020 293,507 - Fixed Income
0.78% US TREASURY N/B 11/23 2.125 US912828U576 225,000 USD 2.13 11/30/2023 292,838 - Fixed Income
0.77% US TREASURY N/B 01/20 1.375 US912828UL23 220,000 USD 1.38 01/31/2020 290,378 - Fixed Income
0.77% US TREASURY N/B 03/20 1.125 US912828UV05 220,000 USD 1.13 03/31/2020 288,015 - Fixed Income
0.76% US TREASURY N/B 10/22 2 US9128283C28 220,000 USD 2.00 10/31/2022 286,975 - Fixed Income
0.75% US TREASURY N/B 02/22 2 US912828SF82 215,000 USD 2.00 02/15/2022 282,893 - Fixed Income
0.75% US TREASURY N/B 04/20 1.375 US912828K585 215,000 USD 1.38 04/30/2020 281,822 - Fixed Income
0.75% US TREASURY N/B 12/21 2 US912828U816 215,000 USD 2.00 12/31/2021 281,050 - Fixed Income
0.74% US TREASURY N/B 05/21 1.375 US912828R770 215,000 USD 1.38 05/31/2021 277,929 - Fixed Income
0.74% US TREASURY N/B 05/23 1.75 US912828VB32 215,000 USD 1.75 05/15/2023 276,203 - Fixed Income
0.74% US TREASURY N/B 06/20 2.5 US912828XY17 210,000 USD 2.50 06/30/2020 278,655 - Fixed Income
0.74% US TREASURY N/B 07/20 2 US912828VP28 210,000 USD 2.00 07/31/2020 278,760 - Fixed Income
0.73% US TREASURY N/B 01/22 1.875 US912828V723 210,000 USD 1.88 01/31/2022 275,382 - Fixed Income
0.73% US TREASURY N/B 04/22 1.875 US912828X471 210,000 USD 1.88 04/30/2022 273,633 - Fixed Income
0.72% US TREASURY N/B 09/21 2.75 US9128285A44 200,000 USD 2.75 09/15/2021 269,096 - Fixed Income
0.72% US TREASURY N/B 09/23 2.875 US9128285D82 200,000 USD 2.88 09/30/2023 270,849 - Fixed Income
0.72% US TREASURY N/B 10/21 2.875 US9128285F31 200,000 USD 2.88 10/15/2021 269,433 - Fixed Income
0.72% US TREASURY N/B 11/21 2.875 US9128285L09 200,000 USD 2.88 11/15/2021 268,890 - Fixed Income
0.71% US TREASURY N/B 09/20 2.75 US9128285B27 200,000 USD 2.75 09/30/2020 268,255 - Fixed Income
0.70% US TREASURY N/B 07/22 2 US912828XQ82 200,000 USD 2.00 07/31/2022 262,667 - Fixed Income
0.70% US TREASURY N/B 08/20 1.5 US9128282Q23 200,000 USD 1.50 08/15/2020 262,610 - Fixed Income
0.69% US TREASURY N/B 09/20 1.375 US912828L658 200,000 USD 1.38 09/30/2020 261,091 - Fixed Income
0.68% US TREASURY N/B 04/23 2.75 US9128284L18 190,000 USD 2.75 04/30/2023 255,180 - Fixed Income
0.68% US TREASURY N/B 10/21 2 US912828F965 195,000 USD 2.00 10/31/2021 255,901 - Fixed Income
0.67% US TREASURY N/B 04/22 1.75 US912828WZ90 195,000 USD 1.75 04/30/2022 253,001 - Fixed Income
0.67% US TREASURY N/B 08/21 2 US912828D721 190,000 USD 2.00 08/31/2021 250,294 - Fixed Income
0.67% US TREASURY N/B 09/23 1.375 US912828T263 200,000 USD 1.38 09/30/2023 252,047 - Fixed Income
0.67% US TREASURY N/B 11/22 1.625 US912828TY62 195,000 USD 1.63 11/15/2022 250,367 - Fixed Income
0.66% US TREASURY N/B 07/20 2.625 US912828Y461 185,000 USD 2.63 07/31/2020 248,630 - Fixed Income
0.66% US TREASURY N/B 08/20 1.375 US912828L328 190,000 USD 1.38 08/31/2020 248,567 - Fixed Income
0.65% US TREASURY N/B 01/22 1.5 US912828H862 190,000 USD 1.50 01/31/2022 246,022 - Fixed Income
0.65% US TREASURY N/B 06/22 1.75 US912828XW50 190,000 USD 1.75 06/30/2022 245,454 - Fixed Income
0.64% US TREASURY N/B 06/23 2.625 US9128284U17 180,000 USD 2.63 06/30/2023 239,426 - Fixed Income
0.63% US TREASURY N/B 08/23 2.75 US9128284X55 175,000 USD 2.75 08/31/2023 236,238 - Fixed Income
0.60% US TREASURY N/B 02/20 1.375 US912828W226 170,000 USD 1.38 02/15/2020 224,093 - Fixed Income
0.59% US TREASURY N/B 05/20 1.5 US912828XE52 170,000 USD 1.50 05/31/2020 222,765 - Fixed Income
0.59% US TREASURY N/B 05/23 2.75 US9128284S60 165,000 USD 2.75 05/31/2023 221,137 - Fixed Income
0.59% US TREASURY N/B 07/23 2.75 US912828Y610 165,000 USD 2.75 07/31/2023 223,184 - Fixed Income
0.58% US TREASURY N/B 01/23 2.375 US9128283U26 165,000 USD 2.38 01/31/2023 219,488 - Fixed Income
0.58% US TREASURY N/B 02/20 1.375 US912828J504 165,000 USD 1.38 02/29/2020 217,294 - Fixed Income
0.58% US TREASURY N/B 03/20 1.375 US912828J843 165,000 USD 1.38 03/31/2020 216,820 - Fixed Income
0.58% US TREASURY N/B 06/21 2.625 US9128284T44 165,000 USD 2.63 06/15/2021 219,763 - Fixed Income
0.58% US TREASURY N/B 07/21 1.125 US912828S760 170,000 USD 1.13 07/31/2021 218,695 - Fixed Income
0.57% US TREASURY N/B 01/21 1.375 US912828N894 165,000 USD 1.38 01/31/2021 215,048 - Fixed Income
0.57% US TREASURY N/B 02/22 1.875 US912828W556 165,000 USD 1.88 02/28/2022 215,979 - Fixed Income
0.57% US TREASURY N/B 03/22 1.875 US912828W895 165,000 USD 1.88 03/31/2022 215,505 - Fixed Income
0.57% US TREASURY N/B 09/22 1.875 US9128282W90 165,000 USD 1.88 09/30/2022 214,648 - Fixed Income
0.56% US TREASURY N/B 05/20 3.5 US912828ND89 155,000 USD 3.50 05/15/2020 209,304 - Fixed Income
0.56% US TREASURY N/B 05/23 1.625 US912828R697 165,000 USD 1.63 05/31/2023 210,604 - Fixed Income
0.56% US TREASURY N/B 08/21 1.125 US9128282F67 165,000 USD 1.13 08/31/2021 211,839 - Fixed Income
0.56% US TREASURY N/B 12/20 2.375 US912828A834 160,000 USD 2.38 12/31/2020 211,727 - Fixed Income
0.55% US TREASURY N/B 03/20 2.25 US9128284C19 155,000 USD 2.25 03/31/2020 206,353 - Fixed Income
0.55% US TREASURY N/B 04/21 1.375 US912828Q780 160,000 USD 1.38 04/30/2021 207,306 - Fixed Income
0.55% US TREASURY N/B 04/21 2.375 US9128284G23 155,000 USD 2.38 04/15/2021 206,012 - Fixed Income
0.55% US TREASURY N/B 05/21 2.625 US9128284P22 155,000 USD 2.63 05/15/2021 206,799 - Fixed Income
0.55% US TREASURY N/B 07/23 1.25 US912828S927 165,000 USD 1.25 07/31/2023 207,572 - Fixed Income
0.54% US TREASURY N/B 07/20 1.5 US9128282J89 155,000 USD 1.50 07/15/2020 202,423 - Fixed Income
0.54% US TREASURY N/B 10/22 1.875 US912828M490 155,000 USD 1.88 10/31/2022 201,195 - Fixed Income
0.54% US TREASURY N/B 12/20 1.875 US9128283L27 155,000 USD 1.88 12/15/2020 203,351 - Fixed Income
0.52% US TREASURY N/B 01/20 1.375 US912828V319 150,000 USD 1.38 01/15/2020 196,790 - Fixed Income
0.52% US TREASURY N/B 02/22 1.75 US912828J439 150,000 USD 1.75 02/28/2022 195,473 - Fixed Income
0.52% US TREASURY N/B 05/22 1.75 US912828XR65 150,000 USD 1.75 05/31/2022 194,175 - Fixed Income
0.52% US TREASURY N/B 06/23 1.375 US912828S356 155,000 USD 1.38 06/30/2023 195,238 - Fixed Income
0.51% US TREASURY N/B 03/20 1.625 US912828W630 145,000 USD 1.63 03/15/2020 191,500 - Fixed Income
0.51% US TREASURY N/B 05/20 1.5 US912828X968 145,000 USD 1.50 05/15/2020 190,184 - Fixed Income
0.51% US TREASURY N/B 05/21 2 US912828WN60 145,000 USD 2.00 05/31/2021 190,327 - Fixed Income
0.50% US TREASURY N/B 02/21 2.25 US9128283X64 140,000 USD 2.25 02/15/2021 186,245 - Fixed Income
0.50% US TREASURY N/B 03/21 2.375 US9128284B36 140,000 USD 2.38 03/15/2021 186,499 - Fixed Income
0.50% US TREASURY N/B 04/20 1.125 US912828VA58 145,000 USD 1.13 04/30/2020 189,352 - Fixed Income
0.50% US TREASURY N/B 05/22 1.875 US912828XD79 145,000 USD 1.88 05/31/2022 188,516 - Fixed Income
0.50% US TREASURY N/B 07/21 2.25 US912828WY26 140,000 USD 2.25 07/31/2021 186,209 - Fixed Income
0.50% US TREASURY N/B 09/22 1.75 US912828L575 145,000 USD 1.75 09/30/2022 187,715 - Fixed Income
0.49% US TREASURY N/B 01/21 2.125 US912828B584 140,000 USD 2.13 01/31/2021 185,866 - Fixed Income
0.49% US TREASURY N/B 04/21 2.25 US912828WG10 140,000 USD 2.25 04/30/2021 185,313 - Fixed Income
0.49% US TREASURY N/B 06/20 1.5 US912828XU94 140,000 USD 1.50 06/15/2020 183,248 - Fixed Income
0.49% US TREASURY N/B 06/21 2.125 US912828WR74 140,000 USD 2.13 06/30/2021 184,012 - Fixed Income
0.49% US TREASURY N/B 10/20 1.75 US912828WC06 140,000 USD 1.75 10/31/2020 183,732 - Fixed Income
0.49% US TREASURY N/B 11/20 2 US912828A420 140,000 USD 2.00 11/30/2020 184,258 - Fixed Income
0.49% US TREASURY N/B 12/21 2.125 US912828G872 140,000 USD 2.13 12/31/2021 183,606 - Fixed Income
0.48% US TREASURY N/B 01/20 2 US9128283S79 135,000 USD 2.00 01/31/2020 179,861 - Fixed Income
0.48% US TREASURY N/B 02/23 1.5 US912828P790 140,000 USD 1.50 02/28/2023 178,888 - Fixed Income
0.48% US TREASURY N/B 03/21 2.25 US912828C574 135,000 USD 2.25 03/31/2021 179,055 - Fixed Income
0.47% US TREASURY N/B 02/21 2 US912828B907 135,000 USD 2.00 02/28/2021 178,344 - Fixed Income
0.47% US TREASURY N/B 05/20 1.375 US912828VF46 135,000 USD 1.38 05/31/2020 176,529 - Fixed Income
0.47% US TREASURY N/B 05/22 1.75 US912828SV33 135,000 USD 1.75 05/15/2022 174,942 - Fixed Income
0.44% US TREASURY N/B 01/21 2 US9128283Q14 125,000 USD 2.00 01/15/2021 163,988 - Fixed Income
0.43% US TREASURY N/B 11/20 1.625 US912828M987 125,000 USD 1.63 11/30/2020 163,312 - Fixed Income
0.42% US TREASURY N/B 08/20 2.125 US912828VV95 120,000 USD 2.13 08/31/2020 159,354 - Fixed Income
0.42% US TREASURY N/B 11/20 1.75 US9128283G32 120,000 USD 1.75 11/15/2020 157,346 - Fixed Income
0.41% US TREASURY N/B 05/20 2.5 US9128284Q05 115,000 USD 2.50 05/31/2020 152,948 - Fixed Income
0.41% US TREASURY N/B 05/21 3.125 US912828QN35 115,000 USD 3.13 05/15/2021 155,295 - Fixed Income
0.40% US TREASURY N/B 02/20 1.25 US912828UQ10 115,000 USD 1.25 02/29/2020 151,181 - Fixed Income
0.40% US TREASURY N/B 06/20 1.875 US912828VJ67 115,000 USD 1.88 06/30/2020 151,176 - Fixed Income
0.40% US TREASURY N/B 08/22 1.625 US912828TJ95 115,000 USD 1.63 08/15/2022 148,612 - Fixed Income
0.38% US TREASURY N/B 06/20 1.625 US912828XH83 110,000 USD 1.63 06/30/2020 144,078 - Fixed Income
0.38% US TREASURY N/B 12/20 1.75 US912828N480 110,000 USD 1.75 12/31/2020 143,839 - Fixed Income
0.36% US TREASURY N/B 08/20 2.625 US912828NT32 100,000 USD 2.63 08/15/2020 134,215 - Fixed Income
0.35% US TREASURY N/B 09/20 1.375 US9128282V18 100,000 USD 1.38 09/15/2020 130,747 - Fixed Income
0.35% US TREASURY N/B 09/20 2 US912828VZ00 100,000 USD 2.00 09/30/2020 132,197 - Fixed Income
0.35% US TREASURY N/B 10/20 1.625 US9128282Z22 100,000 USD 1.63 10/15/2020 131,061 - Fixed Income
0.35% CASH - 1 CAD - - 130,507 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

Maturity

Credit Allocation

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