ZTM.U - BMO Mid-Term US Treasury Bond Index ETF (USD) (CA05583N2023)

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CA05583N2023

ZTM.U ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

45,91 USD

valeur liquidative par action | 14/06/2026

28/02/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOXXX

CFI

ZTM.U

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury 5 - 10 Year Bond Index

Benchmark

0.23 %

Ratio de coût total

63,3 mln CAD

Actif total du fonds | 13/11/2025

11,02 mln USD

Volume des actits de classe "actions" | 14/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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ZTM.U profile

The BMO Mid-Term US Treasury Bond Index ETF (USD) 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 28.02.2017 with unique ISIN - CA05583N2023. Main exchange is Cboe Canada and ticker symbol is ZTM.U. The total expense ratio is 0.23%. The BMO Mid-Term US Treasury Bond Index ETF (USD) pays dividends 4 time(s) per year.

Structure ZTM.U au 12/06/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	3,91%
USA, Notes 4.375% 15may2034, USD (C-2034)	3,81%
USA, Notes 4.25% 15aug2035, USD (E-2035)	3,81%
USA, Notes 4.25% 15nov2034, USD (F-2034)	3,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	3,77%
USA, Notes 4.125% 15feb2036, USD (B-2036)	3,76%
USA, Notes 4% 15feb2034, USD (B-2034)	3,74%
USA, Notes 3.875% 15aug2034, USD (E-2034)	3,73%
USA, Notes 4% 15nov2035, USD (F-2035)	3,7%
USA, Notes 4.5% 15nov2033, USD (F-2033)	3,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	3,37%
USA, Notes 4.125% 15nov2032, USD (F-2032)	3,12%
USA, Notes 1.25% 15aug2031, USD (E-2031)	3,07%
USA, Notes 1.375% 15nov2031, USD (F-2031)	3,03%
USA, Notes 3.5% 15feb2033, USD (B-2033)	3,03%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,99%
USA, Notes 3.375% 15may2033, USD (C-2033)	2,95%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,93%
USA, Notes 2.75% 15aug2032, USD (E-2032)	2,86%
USA, Notes 4.5% 31dec2031, USD (T-2031)	1,44%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,43%
USA, Notes 4.25% 31mar2033, USD (J-2033)	1,41%
USA, Notes 4.125% 29feb2032, USD (H-2032)	1,41%
USA, Notes 4.25% 31may2033, USD (L-2033)	1,4%
USA, Notes 4% 30jun2032, USD (M-2032)	1,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	1,4%
USA, Notes 3.875% 31aug2032, USD (P-2032)	1,39%
USA, Notes 4.125% 30apr2033, USD (K-2033)	1,39%
USA, Notes 4.25% 30jun2031, USD (M-2031)	1,39%
USA, Notes 4.125% 31may2032, USD (L-2032)	1,39%
USA, Notes 4% 31jul2032, USD (N-2032)	1,39%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	1,38%
USA, Notes 3.875% 31dec2032, USD (T-2032)	1,38%
USA, Notes 4% 30apr2032, USD (K-2032)	1,38%
USA, Notes 4% 31jan2033, USD (G-2033)	1,38%
USA, Notes 4.125% 31jul2031, USD (N-2031)	1,38%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	1,37%
USA, Notes 4.125% 30nov2031, USD (S-2031)	1,37%
USA, Notes 3.75% 28feb2033, USD (H-2033)	1,36%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,36%
USA, Notes 3.75% 31oct2032, USD (R-2032)	1,36%
USA, Notes 4.125% 31oct2031, USD (R-2031)	1,36%
USA, Notes 3.75% 30nov2032, USD (S-2032)	1,35%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,33%
USA, Bonds 4.5% 15feb2036, USD	0,26%
Cash	0,12%