Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BMO›ZTM

ZTM

BMO Mid-Term US Treasury Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZTM Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg U.S. Treasury 5-10 Year Bond Index. The ZTM ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.70

+$0.07 (+0.14%) today

7:17 PM 07/21/26 Open

1D price range

$48.68$48.70

52W price range

$47.41$50.68

YTD Perf.

+1.75%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05583N1033

TER

0.23%

Inception date

2/28/2017

Issuer

BMO

Benchmark

Bloomberg U.S. Treasury 5-10 Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

63.12%

Unavailable

36.88%

Latest ZTM news

No content available for this fund

FAQ about ZTM

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

ZTM tracks the Bloomberg U.S. Treasury 5-10 Year Bond Total Return Index - USD, through a optimized sampling replication method.

ZTM carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

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

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

ZTM oversees €61M in assets as of July 20, 2026.

ZTM follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.38%.

As of June 30, 2026, ZTM has significant geographic allocations in USA.

As of June 30, 2026, ZTM focuses largely on Sovereign.

As of June 30, 2026, ZTM holds 45 positions in its portfolio, with 54.29% of assets concentrated in its top 15 holdings.

As of June 30, 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).

The base currency of ZTM is CAD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

3.98%

USA, Notes 4.375% 15may2034, USD (C-2034)

3.91%

USA, Notes 4.25% 15nov2034, USD (F-2034)

3.87%

US91282CNC19

3.87%

US91282CNT44

3.86%

USA, Notes 4% 15feb2034, USD (B-2034)

3.82%

US91282CPZ85

3.82%

US91282CPJ44

3.79%

USA, Notes 3.875% 15aug2034, USD (E-2034)

3.78%

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BMO Mid-Term US Treasury Bond Index ETF

FAQ about ZTM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US