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

Assets	32.78M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	2.87
Dividend Yield	4.26%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.99%

Volume	100
Open	47.87
Previous Close	48.01
Day's Range	47.87 - 47.87
52-Week Low	47.87
52-Week High	49.36
Beta	0.58
Holdings	154
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 Barclays US Treasury 1-5 Year Bond Index

Performance

ZTS.U had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	$0.51258
Mar 30, 2026	$0.51118
Dec 30, 2025	$0.50695
Sep 29, 2025	$0.50695
Jun 27, 2025	$0.49287
Mar 28, 2025	$0.42246

Data Sources: Twelve Data and Finnhub

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

Last checked:

Sep 23, 2026

Data Sources Report a data error