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›ETF Issuers›BMO›ZTL

ZTL

BMO Long-Term US Treasury Bond Index ETF

Passive ETF Fixed Income

The ZTL Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Treasury 20+ Year Index. The ZTL ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

PKR 15.51

-PKR 0.77 (-4.73%) today

4:30 AM 09/28/26 Closed

1D price range

PKR 15.40PKR 16.50

52W price range

PKR 9.75PKR 24.48

YTD Perf.

-3.47%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05582Y1007

TER

0.22%

Inception date

2/28/2017

Issuer

BMO

Benchmark

Bloomberg U.S. Treasury 20+ Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest ZTL news

No content available for this fund

FAQ about ZTL

ZTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

ZTL tracks the Bloomberg U.S. Treasury 20+ Year Index - CAD, through a optimized sampling replication method.

ZTL carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

ZTL was introduced to the market on February 28, 2017. It trades on Canada

BMO Long-Term US Treasury Bond Index ETF, ZTL, is provided by BMO. Learn more about BMO here.

ZTL oversees €66M in assets as of September 25, 2026.

ZTL follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 3.39%.

As of August 31, 2026, ZTL has significant geographic allocations in USA.

As of August 31, 2026, ZTL focuses largely on Sovereign.

As of August 31, 2026, ZTL holds 40 positions in its portfolio, with 54.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZTL top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 5% 15may2056, USD.

The base currency of ZTL is CAD.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 4.75% 15feb2056, USD

4.13%

USA, Bonds 4.75% 15aug2055, USD

4.12%

USA, Bonds 5% 15may2056, USD

4.04%

USA, Bonds 4.625% 15feb2055, USD

4.04%

USA, Bonds 4.75% 15may2055, USD

3.88%

USA, Bonds 4.75% 15nov2053, USD

3.88%

USA, Bonds 4.625% 15may2054, USD

3.81%

USA, Bonds 4.625% 15nov2055, USD

3.80%

USA, Bonds 4.25% 15feb2054, USD

3.80%

USA, Bonds 4.25% 15aug2054, USD

3.80%

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