(As of 8/31/2021)

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

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/28/2017) 		5.33 %
YTD Return -5.69 %
NAVPS
(9/16/2021) 		$58.37
Change ($0.03) / -0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 0.20 %
Assets ($mil) $60.00
Rank (1Yr) 598/598
Std Dev (3Yr) 17.72 %
Volatility Ranking (3Yr) 8/10
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
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States5.71%
United States Treasury 1.88% 15-Feb-2051Foreign BondsFixed IncomeUnited States5.12%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States4.05%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States3.85%
United States Treasury 3.38% 15-Nov-2048Foreign BondsFixed IncomeUnited States3.85%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States3.81%
United States Treasury 3.00% 15-Aug-2048Foreign BondsFixed IncomeUnited States3.58%
United States Treasury 2.88% 15-May-2049Foreign BondsFixed IncomeUnited States3.56%
United States Treasury 2.25% 15-Aug-2049Foreign BondsFixed IncomeUnited States3.40%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States3.39%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 12.67 3.92 -5.69 -9.95 7.77 -    -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 1 1 1 4 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.88 8.61 6.82 -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 1 1 - - - - - - -

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