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
ZFL
| AuM | - | $1,264.99 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTLT | - | - | - | - | - |
ZFL | +0.78% | +0.36% | +0.31% | -4.04% | -4.11% | |
| Flows | ZTLT | - | - | - | - | - |
ZFL | -$20 M | -$10 M | +$18 M | -$2,077 M | -$1,219 M |
ZTLT vs ZFL exposure
Countries
ZTLT
ZFL
Canada
100.00%
Sectors
ZTLT
ZFL
Sovereign
100.00%
As of May 1, 2026
Top 10 Holdings
ZTLT
ZFL
Canada, Bonds 2.75% 1dec2055, CAD
21.62%
Canada, Bond 2 1jan2051 30Y
19.95%
Canada, Bond 4 1jun2041 30Y
19.25%
Canada, Bond 2.75 1dec2048 30Y
15.54%
Canada, Bond 3.5 1dec2045 30Y
11.37%
Canada, Bond 1.75 1dec2053 30Y
7.55%
Canada, Bonds 3.5% 1dec2057, CAD
4.71%
Diversification
ZFL
Total weight of top 10 holdings out of 7 total
100.00%
Characteristics
Compare
ZTLT
ZFL
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | FTSE TMX Canada Long Term Federal Bond TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.94% |
| Meets ESG criteria | - | No |
| Inception Date | - | May 19, 2010 |
Frequently asked questions about ZTLT and ZFL
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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.