(As of 8/31/2026)

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

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/21/2017) 		-0.72 %
YTD Return -1.97 %
NAVPS
(9/21/2026) 		$35.87
Change $0.37 / 1.05 %
Growth of $10,000 (As of August 31, 2026)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 72/224
Std Dev (3Yr) 12.73 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
-
 
Asset Allocation
(As of August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
US TREASURY N/B 5.00% 15-May-2056Foreign BondsFixed IncomeUnited States4.21%
United States Treasury 4.75% 15-May-2055Foreign BondsFixed IncomeUnited States4.04%
US TREASURY N/B 4.75% 15-Feb-2056Foreign BondsFixed IncomeUnited States3.99%
United States Treasury 4.75% 15-Aug-2055Foreign BondsFixed IncomeUnited States3.98%
United States Treasury 4.63% 15-May-2054Foreign BondsFixed IncomeUnited States3.96%
US TREASURY N/B 4.63% 15-Nov-2055Foreign BondsFixed IncomeUnited States3.96%
United States Treasury 4.63% 15-Feb-2055Foreign BondsFixed IncomeUnited States3.90%
United States Treasury 4.50% 15-Nov-2054Foreign BondsFixed IncomeUnited States3.88%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States3.86%
United States Treasury 4.25% 15-Aug-2054Foreign BondsFixed IncomeUnited States3.67%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 -2.08 -5.41 -1.97 0.76 -0.18 -6.32 -   
Benchmark -0.84 -0.50 -1.39 0.16 0.75 4.03 -0.35 0.60
Quartile Ranking 4 4 4 4 2 4 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -0.47 -0.20 0.66 -26.55 -5.48 14.88 8.61 6.82 -      -     
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 4 4 4 4 4 1 1 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.