ZTL - BMO Long-Term US Treasury Bond Index ETF (CAD) (CA05582Y1007)

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CA05582Y1007

ZTL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

36,7 CAD

valeur liquidative par action | 16/07/2026

28/02/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIXX

CFI

ZTL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

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

Benchmark

0.22 %

Ratio de coût total

269,39 mln CAD

Actif total du fonds | 16/07/2026

95,59 mln CAD

Volume des actits de classe "actions" | 16/07/2026

Non

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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ZTL profile

The BMO Long-Term US Treasury Bond Index ETF (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 28.02.2017 with unique ISIN - CA05582Y1007. Main exchange is Cboe Canada and ticker symbol is ZTL. The total expense ratio is 0.22%. The BMO Long-Term US Treasury Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZTL au 17/07/2026

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Titre	Valeur
USA, Bonds 4.75% 15feb2056, USD	4,08%
USA, Bonds 4.75% 15aug2055, USD	4,07%
USA, Bonds 4.75% 15may2055, USD	4,02%
USA, Bonds 4.625% 15feb2055, USD	3,99%
USA, Bonds 4.625% 15nov2055, USD	3,95%
USA, Bonds 4.625% 15may2054, USD	3,93%
USA, Bonds 4.5% 15nov2054, USD	3,86%
USA, Bonds 4.75% 15nov2053, USD	3,84%
USA, Bonds 4.25% 15aug2054, USD	3,75%
USA, Bonds 4.25% 15feb2054, USD	3,75%
USA, Bonds 4.125% 15aug2053, USD	3,35%
USA, Bonds 4% 15nov2052, USD	2,94%
USA, Bonds 5% 15may2056, USD	2,86%
USA, Bonds 3.625% 15feb2053, USD	2,75%
USA, Bonds 2.375% 15may2051, USD	2,74%
USA, Bonds 3.625% 15may2053, USD	2,73%
USA, Bonds 2% 15aug2051, USD	2,51%
USA, Bonds 1.875% 15feb2051, USD	2,48%
USA, Bonds 2.875% 15may2052, USD	2,47%
USA, Bonds 3% 15aug2052, USD	2,44%
USA, Bonds 2.25% 15feb2052, USD	2,3%
USA, Bonds 1.875% 15nov2051, USD	2,28%
USA, Bonds 1.625% 15nov2050, USD	2,08%
USA, Bonds 3.375% 15nov2048, USD	2,04%
USA, Bonds 3% 15feb2049, USD	2,03%
USA, Bonds 1.375% 15aug2050, USD	2%
USA, Bonds 3% 15aug2048, USD	1,93%
USA, Bonds 2.875% 15may2049, USD	1,89%
USA, Bonds 2% 15feb2050, USD	1,78%
USA, Bonds 3.125% 15may2048, USD	1,74%
USA, Bonds 1.25% 15may2050, USD	1,71%
USA, Bonds 2.25% 15aug2049, USD	1,64%
USA, Bonds 3% 15feb2048, USD	1,63%
USA, Bonds 2.375% 15nov2049, USD	1,53%
USA, Bonds 2.75% 15aug2047, USD	1,31%
USA, Bonds 2.75% 15nov2047, USD	1,3%
USA, Bonds 2.25% 15aug2046, USD	1,25%
USA, Bonds 3% 15feb2047, USD	1,01%
USA, Bonds 3% 15may2047, USD	0,86%
Cash	0,67%
USA, Bonds 2.875% 15nov2046, USD	0,51%