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›ETF Issuers›BMO›ZTS

ZTS

BMO Short-Term US Treasury Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZTS Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Treasury 1-5 Year Index. The ZTS ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.38

-$0.06 (-0.12%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$51.15$51.42

52W price range

$50.43$53.00

YTD Perf.

+1.69%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09660C1059

TER

0.23%

Inception date

2/28/2017

Issuer

BMO

Benchmark

Bloomberg U.S. Treasury 1-5 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest ZTS news

No content available for this fund

FAQ about ZTS

ZTS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

ZTS tracks the Bloomberg U.S. Treasury 1-5 Year Total Return Index - USD, through a optimized sampling replication method.

ZTS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

ZTS was introduced to the market on February 28, 2017. It trades on Canada

BMO Short-Term US Treasury Bond Index ETF, ZTS, is provided by BMO. Learn more about BMO here.

ZTS oversees €69M in assets as of August 28, 2026.

ZTS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.97%.

As of July 31, 2026, ZTS has significant geographic allocations in USA.

As of July 31, 2026, ZTS focuses largely on Sovereign.

As of July 31, 2026, ZTS holds 147 positions in its portfolio, with 15.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZTS top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 1.625% 15may2031, USD (C-2031).

The base currency of ZTS is CAD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.42%

USA, Notes 4% 28feb2030, USD (H-2030)

1.24%

USA, Notes 1.625% 15may2031, USD (C-2031)

1.11%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.09%

USA, Notes 0.875% 15nov2030, USD (F-2030)

1.08%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.08%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

0.90%

USA, Notes 4.5% 31may2029, USD (Z-2029)

0.90%

USA, Notes 4.375% 31dec2029, USD (AH-2029)

0.90%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

0.89%

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