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ZTL.U - BMO Long-Term US Treasury Bond Index ETF (USD) (CA05582Y2096)

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(%)
CA05582Y2096
ZTL.U ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
34,83 USD
NAV pro Aktie | 01/06/2026
28/02/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
ZTL.U
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Treasury 20+ Year Index USD
Benchmark
0.23 %
Gesamtkostenquote
295,48 Mio. CAD
Gesamtes Fondsvermögen | 01/06/2026
17,31 Mio. USD
Aktien-Anlageklasse Volumen | 01/06/2026
Nein
UCITS

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ZTL.U profile

The BMO Long-Term US Treasury Bond Index ETF (USD) 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 - CA05582Y2096. Main exchange is Cboe Canada and ticker symbol is ZTL.U. The total expense ratio is 0.23%. The BMO Long-Term US Treasury Bond Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZTL.U auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bonds 4.75% 15feb2056, USD 4,17%
USA, Bonds 4.75% 15aug2055, USD 4,16%
USA, Bonds 4.75% 15may2055, USD 4,11%
USA, Bonds 4.625% 15feb2055, USD 4,07%
USA, Bonds 4.625% 15nov2055, USD 4,03%
USA, Bonds 4.625% 15may2054, USD 4,03%
USA, Bonds 4.5% 15nov2054, USD 3,95%
USA, Bonds 4.75% 15nov2053, USD 3,93%
USA, Bonds 4.25% 15aug2054, USD 3,83%
USA, Bonds 4.25% 15feb2054, USD 3,83%
USA, Bonds 4.125% 15aug2053, USD 3,42%
USA, Bonds 4% 15nov2052, USD 2,99%
USA, Bonds 2.375% 15may2051, USD 2,84%
USA, Bonds 3.625% 15feb2053, USD 2,81%
USA, Bonds 3.625% 15may2053, USD 2,79%
USA, Bonds 2% 15aug2051, USD 2,59%
USA, Bonds 1.875% 15feb2051, USD 2,54%
USA, Bonds 2.875% 15may2052, USD 2,52%
USA, Bonds 3% 15aug2052, USD 2,49%
USA, Bonds 2.25% 15feb2052, USD 2,35%
USA, Bonds 1.875% 15nov2051, USD 2,32%
USA, Bonds 1.625% 15nov2050, USD 2,12%
USA, Bonds 3.375% 15nov2048, USD 2,08%
USA, Bonds 3% 15feb2049, USD 2,08%
USA, Bonds 1.375% 15aug2050, USD 2,03%
USA, Bonds 3% 15aug2048, USD 1,98%
USA, Bonds 2.875% 15may2049, USD 1,93%
USA, Bonds 2% 15feb2050, USD 1,82%
USA, Bonds 3.125% 15may2048, USD 1,8%
USA, Bonds 1.25% 15may2050, USD 1,74%
USA, Bonds 2.25% 15aug2049, USD 1,67%
USA, Bonds 3% 15feb2048, USD 1,66%
USA, Bonds 2.375% 15nov2049, USD 1,57%
USA, Bonds 5% 15may2056, USD 1,55%
USA, Bonds 2.75% 15aug2047, USD 1,33%
USA, Bonds 2.75% 15nov2047, USD 1,33%
USA, Bonds 2.25% 15aug2046, USD 1,3%
USA, Bonds 3% 15feb2047, USD 1,04%
USA, Bonds 3% 15may2047, USD 0,88%
USA, Bonds 2.875% 15nov2046, USD 0,53%
Cash -0,21%
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Andere Aktien dieses Fonds

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