BMO LONG-TERM US TREASURY BOND INDEX ETFBMO LONG-TERM US TREASURY BOND INDEX ETFBMO LONG-TERM US TREASURY BOND INDEX ETF

BMO LONG-TERM US TREASURY BOND INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪221.42 M‬CAD
Fund flows (1Y)
‪146.37 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om BMO LONG-TERM US TREASURY BOND INDEX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.22%
Home page
Inception date
21 feb. 2017
Index tracked
Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.34%
Likvida medel−0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows