ZTL.F - BMO Long-Term US Treasury Bond Index ETF - Hedged (CAD) (CA05582Y3086)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

CA05582Y3086

ZTL.F ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

28,25 CAD

valeur liquidative par action | 03/06/2026

05/02/2020

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLU

CFI

ZTL.F

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury 20+ Year Index CAD Hedged

Benchmark

0.22 %

Ratio de coût total

293,52 mln CAD

Actif total du fonds | 03/06/2026

196,42 mln CAD

Volume des actits de classe "actions" | 03/06/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (ZTL.F)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

ZTL.F profile

The BMO Long-Term US Treasury Bond Index ETF - Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05582Y3086. Main exchange is Cboe Canada and ticker symbol is ZTL.F. The total expense ratio is 0.22%. The BMO Long-Term US Treasury Bond Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Structure ZTL.F au 03/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Bonds 4.75% 15feb2056, USD	4,18%
USA, Bonds 4.75% 15aug2055, USD	4,17%
USA, Bonds 4.75% 15may2055, USD	4,12%
USA, Bonds 4.625% 15feb2055, USD	4,09%
USA, Bonds 4.625% 15nov2055, USD	4,05%
USA, Bonds 4.625% 15may2054, USD	4,04%
USA, Bonds 4.5% 15nov2054, USD	3,96%
USA, Bonds 4.75% 15nov2053, USD	3,94%
USA, Bonds 4.25% 15aug2054, USD	3,84%
USA, Bonds 4.25% 15feb2054, USD	3,84%
USA, Bonds 4.125% 15aug2053, USD	3,43%
USA, Bonds 4% 15nov2052, USD	3%
USA, Bonds 2.375% 15may2051, USD	2,85%
USA, Bonds 3.625% 15feb2053, USD	2,82%
USA, Bonds 3.625% 15may2053, USD	2,8%
USA, Bonds 2% 15aug2051, USD	2,61%
USA, Bonds 1.875% 15feb2051, USD	2,54%
USA, Bonds 2.875% 15may2052, USD	2,52%
USA, Bonds 3% 15aug2052, USD	2,5%
USA, Bonds 2.25% 15feb2052, USD	2,35%
USA, Bonds 1.875% 15nov2051, USD	2,33%
USA, Bonds 1.625% 15nov2050, USD	2,13%
USA, Bonds 3% 15feb2049, USD	2,1%
USA, Bonds 3.375% 15nov2048, USD	2,09%
USA, Bonds 1.375% 15aug2050, USD	2,04%
USA, Bonds 3% 15aug2048, USD	1,99%
USA, Bonds 2.875% 15may2049, USD	1,93%
USA, Bonds 2% 15feb2050, USD	1,83%
USA, Bonds 3.125% 15may2048, USD	1,81%
USA, Bonds 1.25% 15may2050, USD	1,75%
USA, Bonds 2.25% 15aug2049, USD	1,68%
USA, Bonds 3% 15feb2048, USD	1,67%
USA, Bonds 2.375% 15nov2049, USD	1,57%
USA, Bonds 5% 15may2056, USD	1,56%
USA, Bonds 2.75% 15aug2047, USD	1,33%
USA, Bonds 2.75% 15nov2047, USD	1,33%
USA, Bonds 2.25% 15aug2046, USD	1,3%
USA, Bonds 3% 15feb2047, USD	1,04%
USA, Bonds 3% 15may2047, USD	0,87%
USA, Bonds 2.875% 15nov2046, USD	0,53%
Cash	-0,53%