BMO Mid-Term US Treasury Bond Index ETF (NEO:ZTM.U)
Canada · Delayed Price · Currency is CAD · Price in USD 45.98
-1.13 (-2.40%)
Mar 27, 2026, 10:59 AM EST
0.09% (1Y)
| Assets | 15.35M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.58% |
| Volume | 4,800 |
| Open | 45.98 |
| Previous Close | 47.11 |
| Day's Range | 45.98 - 45.98 |
| 52-Week Low | 45.09 |
| 52-Week High | 47.19 |
| Beta | 1.05 |
| Holdings | 46 |
| Inception Date | Feb 28, 2017 |
About ZTM.U
BMO Mid-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 investment grade mid-term U.S. Treasury bonds with a term to maturity between five and ten years. The fund seeks to replicate the performance of the Bloomberg U.S. Treasury 5-10 Year Bond Index, by using full replication technique. BMO Mid-Term US Treasury Bond Index ETF was formed on January 30, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol ZTM.U
Provider BMO
Index Tracked Bloomberg U.S. 5 -10 Year Treasury Bond Index - Benchmark TR Gross
Performance
ZTM.U had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.54178 CAD |
| Sep 29, 2025 | 0.54178 CAD |
| Jun 27, 2025 | 0.5001 CAD |
| Mar 28, 2025 | 0.44453 CAD |
| Dec 30, 2024 | 0.44453 CAD |
| Sep 27, 2024 | 0.44453 CAD |