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Select a second ETF to benchmark against BMO Short-Term US Treasury Bond Index ETF (ZTS). 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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ZTS
| AuM | $101.23 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTS | +0.94% | +2.32% | +4.27% | +2.77% | +15.77% |
| Flows | ZTS | +$5 M | +$0 M | -$15 M | +$41 M | +$63 M |
Exposure
Countries
ZTS
USA
97.55%
Sectors
ZTS
Sovereign
97.55%
As of November 11, 2026
Top 10 Holdings
ZTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.23%
USA, Notes 4% 28feb2030, USD (H-2030)
1.21%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.20%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.08%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.06%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.06%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.89%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.88%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.88%
Diversification
ZTS
Total weight of top 10 holdings out of 149 total
10.55%
Characteristics
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ZTS
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Bloomberg U.S. Treasury 1-5 Year Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.94% | |
| Meets ESG criteria | No | |
| Inception Date | February 28, 2017 |
Recent articles about ZTS
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.