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

Canada flag Canada · Delayed Price · Currency is CAD
36.07
+0.02 (0.06%)
Jul 4, 2025, 4:00 PM EDT
-4.35%
Assets 69.40M
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 -4.35%
Volume 1,196
Open 35.66
Previous Close 36.05
Day's Range 35.66 - 36.14
52-Week Low 35.27
52-Week High 42.11
Beta 1.77
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 -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.84%.