BMO Long-Term US Treasury Bond Index ETF (NEO:ZTL.F)
Canada · Delayed Price · Currency is CAD | Assets | 203.34M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +69.39% |
| Volume | n/a |
| Open | 28.46 |
| Previous Close | 28.35 |
| Day's Range | 28.45 - 28.46 |
| 52-Week Low | 27.66 |
| 52-Week High | 48.65 |
| Beta | 1.73 |
| Holdings | 42 |
| Inception Date | Feb 5, 2020 |
About ZTL.F
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.
Performance
ZTL.F had a total return of 69.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.240 CAD |
| Sep 29, 2025 | 0.240 CAD |
| Jun 27, 2025 | 0.240 CAD |
| Mar 28, 2025 | 0.300 CAD |
| Dec 30, 2024 | 0.300 CAD |
| Sep 27, 2024 | 0.300 CAD |