Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZTLT
XLB
| AuM | - | $761.02 M |
| Management Fees | - | 0.18% |
| Exp. ratio | - | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTLT | - | - | - | - | - |
XLB | +2.66% | -0.30% | +1.18% | +2.09% | +5.14% | |
| Flows | ZTLT | - | - | - | - | - |
XLB | -$55 M | -$65 M | -$78 M | -$53 M | +$18 M |
ZTLT vs XLB exposure
Countries
ZTLT
XLB
Canada
99.83%
Sectors
ZTLT
XLB
Municipal
49.20%
Sovereign
17.79%
Power
9.48%
Other
7.77%
Other
15.76%
As of April 24, 2026
Top 10 Holdings
ZTLT
XLB
Canada, Bonds 3.5% 1dec2057, CAD
3.90%
Canada, Bond 2 1jan2051 30Y
3.42%
Canada, Bonds 2.75% 1dec2055, CAD
3.35%
Canada, Bond 1.75 1dec2053 30Y
2.69%
CA135087U287
2.37%
Province of Quebec, 4.4% 1dec2055, CAD (B133)
2.23%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
1.67%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)
1.56%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)
1.52%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)
1.51%
Diversification
XLB
Total weight of top 10 holdings out of 629 total
24.23%
Characteristics
Compare
ZTLT
XLB
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | FTSE Canada Long Term Overall Bond TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 4.05% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 6, 2006 |
Frequently asked questions about ZTLT and XLB
Recent articles about ZTLT and XLB
Sharp Decline for Long-Term Bonds After Fed Rate Hike
ETF data story for the week of July 24 to 28, 2023
Posted on 8/1/2023 by ETF Market Canada inStock Market
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