(As of 9/30/2026)

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

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/21/2017) 		-1.01 %
YTD Return -4.72 %
NAVPS
(10/15/2026) 		$35.29
Change $0.38 / 1.08 %
Growth of $10,000 (As of September 30, 2026)
MER 0.23 %
Assets ($mil) $90.89
Rank (1Yr) 213/228
Std Dev (3Yr) 12.06 %
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
US TREASURY N/B 5.00% 15-May-2056Foreign BondsFixed IncomeUnited States4.16%
United States Treasury 4.75% 15-May-2055Foreign BondsFixed IncomeUnited States4.00%
US TREASURY N/B 4.75% 15-Feb-2056Foreign BondsFixed IncomeUnited States3.95%
United States Treasury 4.75% 15-Aug-2055Foreign BondsFixed IncomeUnited States3.93%
United States Treasury 4.63% 15-May-2054Foreign BondsFixed IncomeUnited States3.92%
US TREASURY N/B 4.63% 15-Nov-2055Foreign BondsFixed IncomeUnited States3.92%
United States Treasury 4.63% 15-Feb-2055Foreign BondsFixed IncomeUnited States3.87%
United States Treasury 4.50% 15-Nov-2054Foreign BondsFixed IncomeUnited States3.83%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States3.82%
United States Treasury 4.25% 15-Aug-2054Foreign BondsFixed IncomeUnited States3.63%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.80 -8.58 -5.92 -4.72 -6.71 1.45 -6.36 -   
Benchmark -0.38 -3.13 -0.91 -0.21 -1.73 5.02 -0.24 0.50
Quartile Ranking 4 4 4 4 4 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 - -

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