BMO Short-Term US TIPS Index ETF (TSX: ZTIP.F)
Canada
· Delayed Price · Currency is CAD 28.63
+0.05 (0.17%)
Jan 24, 2025, 4:00 PM EST
0.70% (1Y)
| Assets | 152.11M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.70% |
| Volume | 106 |
| Open | 28.63 |
| Previous Close | 28.58 |
| Day's Range | 28.63 - 28.63 |
| 52-Week Low | 28.11 |
| 52-Week High | 29.20 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 20, 2021 |
About ZTIP.F
BMO Short-Term US TIPS 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 investment grade, inflation-linked U.S. government bonds. The fund invests in securities with maturity of 0-5 years. It seeks to track the performance of Bloomberg US Government Inflation-Linked 0-5 Year Bond Index, by using full replication technique. BMO Short-Term US TIPS Index ETF was formed on January 20, 2021 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZTIP.F
Provider BMO
Index Tracked Bloomberg US Govt Inflation-Linked (0-5 Y)
Performance
ZTIP.F had a total return of 0.70% in the past year. Since the fund's inception, the average annual return has been -1.17%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.260 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.260 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.260 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.260 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.280 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.280 CAD | Oct 4, 2023 |