BMO Short-Term US Treasury Bond Index ETF (NEO:ZTS)
Canada · Delayed Price · Currency is CAD 51.19
-0.13 (-0.25%)
At close: Feb 6, 2026
-2.37% (1Y)
| Assets | 30.59M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.37% |
| Volume | 1,610 |
| Open | 51.13 |
| Previous Close | 51.32 |
| Day's Range | 51.13 - 51.19 |
| 52-Week Low | 50.11 |
| 52-Week High | 54.35 |
| Beta | -0.12 |
| 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 -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.380 CAD |
| Sep 29, 2025 | 0.380 CAD |
| Jun 27, 2025 | 0.360 CAD |
| Mar 28, 2025 | 0.300 CAD |
| Dec 30, 2024 | 0.300 CAD |
| Sep 27, 2024 | 0.300 CAD |