BMO Short-Term US Treasury Bond Index ETF (NEO:ZTS)

Assets	16.25M
Expense Ratio	0.22%
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	+5.04%

Volume	412
Open	51.50
Previous Close	51.66
Day's Range	51.45 - 51.52
52-Week Low	48.68
52-Week High	53.74
Beta	0.25
Holdings	156
Inception Date	Feb 28, 2017

About ZTS

BMO Short-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 short-term investment grade U.S. treasury bonds primarily with a term to maturity between one and five years. The tracks the performance of the Bloomberg U.S. Treasury 1-5 Year Bond Index, by using full replication technique. BMO Short-Term US Treasury Bond Index ETF was formed on February 28, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZTS
• Provider: BMO
• Index Tracked: Bloomberg US Aggregate Government - Treasury (1-5 Y)

Performance

ZTS had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.