BMO Mid-Term US Treasury Bond Index ETF (NEO:ZTM)

Assets	10.96M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.14%

Volume	4,000
Open	47.87
Previous Close	48.00
Day's Range	47.85 - 47.88
52-Week Low	45.90
52-Week High	50.85
Beta	0.79
Holdings	47
Inception Date	Feb 28, 2017

About ZTM

BMO Mid-Term US Treasury Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in investment grade mid-term U.S. Treasury bonds with a term to maturity between five and ten years. The fund seeks to replicate the performance of the Bloomberg U.S. Treasury 5-10 Year Bond Index, by using full replication technique. BMO Mid-Term US Treasury Bond Index ETF was formed on January 30, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZTM
• Provider: BMO
• Index Tracked: Bloomberg U.S. 5 -10 Year Treasury Bond Index - Benchmark TR Gross

Performance

ZTM had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.