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
$47.55Expense Ratio
0.23%AuM
$91.01MTracking 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
-1.44%
1m flows
-$6M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ZTM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ZTM's characteristics
Manager
Manager statistics
294 funds, $149.8Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.92%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.87%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.82%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.80%
Total holdings
45
Total weight of top 5
19.22%