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ZTM ETF · BMO Mid-Term US Treasury Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | -0.59%  | +4.52%  | +12.54% | +9.05% | -0.37% | -0.37% | +0.81% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | +4.52% | +12.54%  | +9.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZTM ETF's sustainability, based on their methodology.
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.
ZTM’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.41B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.71B |
ZEA | BMO MSCI EAFE Index ETF | €7.7B |
ZAG | BMO Aggregate Bond Index ETF | €7.35B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.67B |
Frequently asked questions about ZTM
What does BMO Mid-Term US Treasury Bond Index ETF, ZTM, invest in?
ZTM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZTM replicate?
ZTM tracks the Bloomberg U.S. Treasury 5-10 Year Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZTM?
ZTM carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was ZTM launched?
ZTM was introduced to the market on February 28, 2017. It trades on Canada
Who is the ETF issuer of ZTM?
BMO Mid-Term US Treasury Bond Index ETF, ZTM, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZTM?
ZTM oversees €57M in assets as of April 14, 2026.
How has ZTM performed lately?
Based on data from April 14, 2026, ZTM returned 0.75% over the past month, -0.59% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for ZTM?
As of April 14, 2026, ZTM recorded net flows of +€2M over the last month and +€8.3M year-to-date.
Does ZTM distribute dividends?
ZTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 14, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of ZTM?
As of February 28, 2026, ZTM has significant geographic allocations in USA.
In which sector or theme does ZTM invest in?
As of February 28, 2026, ZTM focuses largely on Sovereign.
How many securities does ZTM hold and how diversified is it?
As of February 28, 2026, ZTM holds 45 positions in its portfolio, with 53.10% of assets concentrated in its top 15 holdings.
What are the main positions in ZTM?
As of February 28, 2026, ZTM top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of ZTM?
The base currency of ZTM is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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