BMO

ZTL.F

BMO Long-Term US Treasury Bond Index ETF (Hedged Units)

ETFUnited States-FocusedCBOE:ZTL.FCAD

Market price data current to September 11, 2026.

Key Stats

+0.11% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZTL.F?

One ticker, 40 companies

The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays US Treasury 20+ Year Index, net of expenses. The Fund invests in a variety of U.S. Treasuries with a term to maturity greater than twenty years. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.

IssuerBMO Global Asset Management
Inception dateFebruary 5, 2020
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$26.70
Units outstanding4,873,000
Management fee0.20%
Direct holdings40
Risk ratingMedium