ZTS - BMO Short-Term US Treasury Bond Index ETF (CAD), CA09660C1059 | Cbonds
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ZTS - BMO Short-Term US Treasury Bond Index ETF (CAD) (CA09660C1059)

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すべて選択 すべてリセット
 
(%)
CA09660C1059
ZTS ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
51.78 CAD
一口当たり純資産価値（NAV） | 2026/07/16
2017/02/28
設定日
4 年回
配当支払い
CEOXXX
CFI
ZTS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
101.65 百万 CAD
ファンド基準価額 | 2026/06/18
98.43 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/16
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ZTS プロファイル

The BMO Short-Term US Treasury Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.02.2017 with unique ISIN - CA09660C1059. Main exchange is Cboe Canada and ticker symbol is ZTS. The total expense ratio is 0.23%. The BMO Short-Term US Treasury Bond Index ETF (CAD) pays dividends 4 time(s) per year.

構造 ZTS 時点 2026/07/16

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証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 1.36%
USA, Notes 4% 28feb2030, USD (H-2030) 1.27%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.16%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.11%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.1%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.09%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.88%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.86%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.86%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.86%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.86%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 05/31/2031 0.85%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.85%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.85%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.85%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.85%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.85%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.85%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.85%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.85%
USA, Notes 4% 31may2028, USD (BC-2028) 0.84%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.84%
USA, Notes 4% 31mar2030, USD (W-2030) 0.84%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.84%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.84%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.84%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.84%
USA, Notes 4% 31may2030, USD (Z-2030) 0.84%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.84%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.84%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.84%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.84%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.84%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.83%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.83%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.83%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.83%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.83%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.83%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.83%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.83%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.82%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.82%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.82%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.8%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.78%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.75%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.73%
USA, Notes 4% 31jan2029, USD (U-2029) 0.73%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.73%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.72%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.71%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.71%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.71%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.71%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.71%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.71%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.71%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.71%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.71%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.71%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.7%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.7%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.7%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.7%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.7%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.7%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.7%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.7%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.7%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.69%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.69%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0.69%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.69%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.69%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.69%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.69%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.69%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.69%
USA, Notes 1% 31jul2028, USD (N-2028) 0.69%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.69%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.69%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.66%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.66%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.66%
United States Department of The Treasury 4.38% 07/15/2027 0.65%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.65%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.65%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.65%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.64%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.64%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.64%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.63%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.61%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.6%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.57%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.56%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.56%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.55%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.55%
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