ETF Exchange > ZTM ETF
ZTM - ETF Fact Sheet
BMO Mid-Term US Treasury Bond Index ETF - CAD
Fund Identification
Ticker
ZTM
ISIN
CA05583N1033
Main Metrics
Price
$48.58Expense Ratio
0.23%AuM
$98.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO Mid-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Treasury 5 – 10 Year Bond Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity between five and ten years.
ZTM's historical prices, performance, and flows
1m returns
-0.22%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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ZTM's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Bloomberg U.S. Treasury 5-10 Year Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
ZTM - BMO Mid-Term US Treasury Bond Index ETF - CAD
ZTM's exposure
Countries
USA
66.17%
Other
33.83%
Sectors
Sovereign
66.17%
Other
33.83%
Top 5 holdings
Other
33.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.88%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.72%
Total holdings
28
Total weight of top 5
49.20%
