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›ETF Issuers›BMO›ZTIP
ZTIP

BMO Short-Term US TIPS Index ETF

The ZTIP Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg US Govt Inflation-Linked 0-5Yrs Total Return Index. The ZTIP ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CA05600Q1054
CUSIP
05600Q105
Fund AuM
€182M
Share class AuM
€23M
Share class info
CAD Distributing
TER
0.17%
Fund details
NAV· 7/21/2026
$33.10
1D NAV change
+0.24%
Dividend policy
Replication method
Replication model
No. of holdings
25
Inception date
1/26/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
BMO Short Term US TIPS Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Government Inflation-Linked 0-5 Year Bond Index, net of expenses. The Fund invests in U.S. Treasury Inflation Protected Securities (TIPS) with a term to maturity of less than 5 years. Securities held in the Index are generally issued or guaranteed by the U.S. Treasury.
Trading and listing info
$33.06
-$0.06 (-0.18%) today
4:01 PM 07/22/26 · Open
1D price range
$33.06$33.07
52W price range
$31.86$33.66
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BMO
Number of funds
276
Total AuM
€144.44B

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