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ZTL.U ETF · BMO Long-Term US Treasury Bond Index ETF
The ZTL.U Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Treasury 20+ Year Index. The ZTL.U 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
$35.07
1M perf.
-3.13%
1M flows
N/A
AuM
€18M
E/R
0.22%
Rating
ESG Consensus®
ZTL.U
$35.07
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZTL.U
$35.05
+0.12%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | +0.12% | -0.19%  | -7.90% | -26.03% | -4.33% | -0.24% | -0.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.05
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
40
Inception date
2/28/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Treasury 20+ Year Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity greater than twenty years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.12% | -0.19% | -7.90% | -26.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
88.27%
Unavailable
11.73%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
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USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
US912810UP11
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3.625% 15may2053, USD
USA, Bonds 2% 15aug2051, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZTL.U ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZTL.U’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Treasury 20+ Year Total Return Index - USD
Index ticker
LT11TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZTL.U
What does BMO Long-Term US Treasury Bond Index ETF, ZTL.U, invest in?
ZTL.U is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZTL.U replicate?
ZTL.U tracks the Bloomberg U.S. Treasury 20+ Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZTL.U?
ZTL.U carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was ZTL.U launched?
ZTL.U was introduced to the market on February 28, 2017. It trades on Canada
Who is the ETF issuer of ZTL.U?
BMO Long-Term US Treasury Bond Index ETF, ZTL.U, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZTL.U?
ZTL.U oversees €18M in assets as of March 13, 2026.
How has ZTL.U performed lately?
Based on data from March 13, 2026, ZTL.U returned -3.13% over the past month, 0.12% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for ZTL.U?
As of March 13, 2026, ZTL.U recorded net flows of -€11K over the last month and -€22K year-to-date.
Does ZTL.U distribute dividends?
ZTL.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of ZTL.U?
As of January 31, 2026, ZTL.U has significant geographic allocations in USA.
In which sector or theme does ZTL.U invest in?
As of January 31, 2026, ZTL.U focuses largely on Sovereign.
How many securities does ZTL.U hold and how diversified is it?
As of January 31, 2026, ZTL.U holds 40 positions in its portfolio, with 54.89% of assets concentrated in its top 15 holdings.
What are the main positions in ZTL.U?
As of January 31, 2026, ZTL.U top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of ZTL.U?
The base currency of ZTL.U is USD.
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