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

33,7 USD

NAV pro Aktie | 27/08/2026

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

276,64 Mio. CAD

Gesamtes Fondsvermögen | 27/08/2026

17,26 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

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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 11/09/2026

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Wertpapier	Wertpapier
USA, Bonds 5% 15may2056, USD	4,21%
USA, Bonds 4.75% 15may2055, USD	4,05%
USA, Bonds 4.75% 15feb2056, USD	3,99%
USA, Bonds 4.75% 15aug2055, USD	3,99%
USA, Bonds 4.625% 15nov2055, USD	3,96%
USA, Bonds 4.625% 15may2054, USD	3,96%
USA, Bonds 4.625% 15feb2055, USD	3,91%
USA, Bonds 4.5% 15nov2054, USD	3,88%
USA, Bonds 4.75% 15nov2053, USD	3,87%
USA, Bonds 4.25% 15feb2054, USD	3,68%
USA, Bonds 4.25% 15aug2054, USD	3,67%
USA, Bonds 4.125% 15aug2053, USD	3,28%
USA, Bonds 4% 15nov2052, USD	2,96%
USA, Bonds 3.625% 15may2053, USD	2,74%
USA, Bonds 2.375% 15may2051, USD	2,71%
USA, Bonds 3.625% 15feb2053, USD	2,7%
USA, Bonds 2.875% 15may2052, USD	2,48%
USA, Bonds 2% 15aug2051, USD	2,46%
USA, Bonds 1.875% 15feb2051, USD	2,4%
USA, Bonds 3% 15aug2052, USD	2,39%
USA, Bonds 1.875% 15nov2051, USD	2,27%
USA, Bonds 2.25% 15feb2052, USD	2,25%
USA, Bonds 1.625% 15nov2050, USD	2,08%
USA, Bonds 3.375% 15nov2048, USD	2,02%
USA, Bonds 3% 15feb2049, USD	2,01%
USA, Bonds 1.375% 15aug2050, USD	1,96%
USA, Bonds 2.875% 15may2049, USD	1,91%
USA, Bonds 3% 15aug2048, USD	1,9%
USA, Bonds 2% 15feb2050, USD	1,73%
USA, Bonds 1.25% 15may2050, USD	1,7%
USA, Bonds 3.125% 15may2048, USD	1,69%
USA, Bonds 2.25% 15aug2049, USD	1,61%
USA, Bonds 3% 15feb2048, USD	1,61%
USA, Bonds 5.125% 15aug2056, USD	1,55%
USA, Bonds 2.375% 15nov2049, USD	1,48%
USA, Bonds 2.75% 15nov2047, USD	1,31%
USA, Bonds 2.75% 15aug2047, USD	1,29%
USA, Bonds 3% 15feb2047, USD	0,99%
USA, Bonds 3% 15may2047, USD	0,83%
USA, Bonds 2.875% 15nov2046, USD	0,52%
Cash	0,01%