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
$33.56Expense Ratio
0.22%AuM
$17.18MTracking Difference
0.05%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.26%
1m flows
$1M
* Net total returns
All data as of 8 September 2026
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ZTL.U's characteristics
Manager
Manager statistics
294 funds, $151.28Bn in AUM
Benchmark
Bloomberg U.S. Treasury 20+ Year Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
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
100.00%
Top 5 holdings
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.75% 15aug2055, USD
4.14%
USA, Bonds 4.75% 15may2055, USD
4.14%
USA, Bonds 4.625% 15nov2055, USD
4.06%
USA, Bonds 4.625% 15feb2055, USD
4.06%
Total holdings
40
Total weight of top 5
20.54%