Select a second ETF to benchmark against BMO Long-Term US Treasury Bond Index ETF (ZTL). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZTL
| AuM | $97.39 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | -0.22% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTL | -3.87% | -1.46% | -3.17% | -1.48% | +2.47% |
| Flows | ZTL | +$5 M | +$30 M | +$44 M | +$11 M | -$54 M |
Exposure
Countries
ZTL
USA
100.00%
Sectors
ZTL
Sovereign
100.00%
As of August 21, 2026
Top 10 Holdings
ZTL
USA, Bonds 4.75% 15feb2056, USD
4.13%
USA, Bonds 4.75% 15aug2055, USD
4.13%
USA, Bonds 4.75% 15may2055, USD
4.12%
USA, Bonds 4.625% 15nov2055, USD
4.04%
USA, Bonds 4.625% 15feb2055, USD
4.04%
USA, Bonds 4.625% 15may2054, USD
4.04%
USA, Bonds 4.5% 15nov2054, USD
3.96%
USA, Bonds 4.75% 15nov2053, USD
3.87%
USA, Bonds 4.25% 15aug2054, USD
3.80%
USA, Bonds 4.25% 15feb2054, USD
3.79%
Diversification
ZTL
Total weight of top 10 holdings out of 40 total
39.92%
Characteristics
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ZTL
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Bloomberg U.S. Treasury 20+ Year Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.38% | |
| Meets ESG criteria | No | |
| Inception Date | February 28, 2017 |
Recent articles about ZTL
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.