BMO Long-Term US Treasury Bond Index ETF (NEO:ZTL)

Assets	89.70M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.89%

Volume	480
Open	38.19
Previous Close	38.17
Day's Range	38.09 - 38.19
52-Week Low	35.27
52-Week High	41.16
Beta	1.90
Holdings	41
Inception Date	Feb 28, 2017

About ZTL

BMO Long-Term US Treasury Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in long-term investment grade U.S. treasury bonds primarily with a term to maturity greater than 20 years. It also invests in or use derivative instruments to seek to hedge U.S. currency exposure. The fund seeks to track the performance of the Bloomberg U.S. Treasury 20+ Year Index, by using full replication technique. BMO Long-Term US Treasury Bond Index ETF was formed on February 28, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZTL
• Provider: BMO
• Index Tracked: Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD

Performance

ZTL had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.91%.