BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U)
As of March 31, 2024
(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Underlying Index
 Bloomberg Barclays U.S. Treasury 20+ Year Index
Inception Return
(2/28/2017) 		-1.43 % Day High/Low
 - / -
YTD Return -3.81 % 52Week High/Low
 $42.15 / $32.61
    
NAVPS
(4/18/2024) 		$34.98
Change $-0.19 / -0.54 %
Open / Close
(4/18/2024) 		- / $34.97
Management Fee 0.20 %
Traded Volume 10
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 13.85 %
Beta (3Yr) 1.55
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
BMO Long-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a long-term U.S. treasury bond index, net of expenses. Currently, BMO Long-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Long Treasury Bond Index.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States5.48%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States4.66%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States4.17%
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States3.89%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States3.85%
United States Treasury 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States3.83%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States3.53%
United States Treasury 2.00% 15-Aug-2051Foreign BondsFixed IncomeUnited States3.43%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States3.41%
United States Treasury 1.88% 15-Feb-2051Foreign BondsFixed IncomeUnited States3.34%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 -3.81 8.79 -3.81 -7.64 -9.16 -3.71 -   
Benchmark 0.63 -2.15 5.84 -2.15 0.30 -5.11 -1.52 -0.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.86 -31.38 -4.89 17.18 14.72 -2.08 -      -      -      -     
Benchmark 5.56 -16.87 -5.24 8.94 6.85 -1.09 6.95 2.17 -2.75 1.29
Quartile Ranking - - - - - - - - - -

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