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Select a second ETF to benchmark against BMO Short-Term US TIPS Index ETF (ZTIP.U). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZTIP.U
| AuM | $8.18 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.12% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTIP.U | -0.78% | -0.48% | +1.12% | +1.35% | +15.14% |
| Flows | ZTIP.U | +$0 M | -$0 M | +$1 M | +$3 M | +$5 M |
Exposure
Countries
ZTIP.U
USA
100.00%
Sectors
ZTIP.U
Sovereign
100.00%
As of October 2, 2026
Top 10 Holdings
ZTIP.U
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.39%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.90%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.85%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.78%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.73%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.72%
Diversification
ZTIP.U
Total weight of top 10 holdings out of 25 total
50.06%
Characteristics
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ZTIP.U
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Bloomberg US Govt Inflation-Linked 0-5Yrs Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.12% | |
| Meets ESG criteria | No | |
| Inception Date | January 20, 2021 |
Recent articles about ZTIP.U
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