BMO Mid-Term US Treasury Bond Index ETF (NEO:ZTM.U)

Canada · Delayed Price · Currency is CAD · Price in USD

44.61

0.00 (0.00%)

Sep 18, 2026, 4:00 PM EST

Assets	15.06M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	3.13
Dividend Yield	4.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.41%

Volume	n/a
Open	44.61
Previous Close	44.61
Day's Range	44.61 - 44.61
52-Week Low	44.53
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 -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	$0.56043
Mar 30, 2026	$0.56888
Dec 30, 2025	$0.54916
Sep 29, 2025	$0.54916
Jun 27, 2025	$0.50692
Mar 28, 2025	$0.4506

Full Dividend History