BMO Short-Term US Treasury Bond Index ETF (NEO:ZTS.U)
Canada · Delayed Price · Currency is CAD · Price in USD 48.52
-0.16 (-0.33%)
Mar 30, 2026, 9:31 AM EST
0.35% (1Y)
| Assets | 33.90M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.86% |
| Volume | n/a |
| Open | 48.52 |
| Previous Close | 48.68 |
| Day's Range | 48.52 - 48.52 |
| 52-Week Low | 48.16 |
| 52-Week High | 49.36 |
| Beta | 0.60 |
| Holdings | 156 |
| Inception Date | Feb 28, 2017 |
About ZTS.U
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.U
Provider BMO
Index Tracked Bloomberg US Aggregate Government - Treasury (1-5 Y)
Performance
ZTS.U had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.5001 CAD |
| Sep 29, 2025 | 0.5001 CAD |
| Jun 27, 2025 | 0.48621 CAD |
| Mar 28, 2025 | 0.41675 CAD |
| Dec 30, 2024 | 0.41675 CAD |
| Sep 27, 2024 | 0.41675 CAD |