BMO

ZTL.U

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

ETFUnited States-FocusedCBOE:ZTL.UCAD

Market price data current to October 28, 2026.

Key Stats

-0.96% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZTL.U?

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 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.

IssuerBMO
Inception dateFebruary 21, 2017
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium to High
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$33.10
Units outstanding497,000
Management fee0.20%
Direct holdings40
Risk ratingMedium to High