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ETF Exchange > ZTL.U ETF

ZTL.U - ETF Fact Sheet

BMO Long-Term US Treasury Bond Index ETF - USD

Fund Identification

Ticker

ZTL.U

ISIN

CA05582Y2096

Main Metrics

Price

$35.23

Expense Ratio

0.22%

AuM

$20.68M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Treasury 20+ Year Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity greater than twenty years.

ZTL.U's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.83%
1m flows
$0M
* Net total returns
All data as of 12 March 2026

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ZTL.U's characteristics

Manager

Manager statistics

276 funds, $132.41Bn in AUM

Benchmark

Bloomberg U.S. Treasury 20+ Year Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
ZTL.U - BMO Long-Term US Treasury Bond Index ETF - USD
ZTL.U's exposure

Countries

USA
100.00%

Sectors

Sovereign
88.27%
Other
11.73%

Top 5 holdings

Other
11.73%
USA, Bonds 4.625% 15feb2055, USD
4.33%
USA, Bonds 4.625% 15may2054, USD
4.33%
USA, Bonds 4.5% 15nov2054, USD
4.24%
USA, Bonds 4.75% 15nov2053, USD
4.17%
Total holdings
38
Total weight of top 5
28.80%
3.0%