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

Assets	31.30M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.54
Dividend Yield	2.95%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,050
Open	52.01
Previous Close	52.25
Day's Range	52.01 - 52.25
52-Week Low	50.41
52-Week High	53.07
Beta	-0.09
Holdings	154
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 Barclays US Treasury 1-5 Year Bond Index

Performance

ZTS had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Dividend History

Ex-Dividend	Amount
Sep 29, 2026	0.393 CAD
Jun 29, 2026	0.387 CAD
Mar 30, 2026	0.378 CAD
Dec 30, 2025	0.380 CAD
Sep 29, 2025	0.380 CAD
Jun 27, 2025	0.360 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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