NAV Performance and Flows
Key Data
Compare
ZTLT
ZFL
| AuM | - | $1,383.01 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTLT | - | - | - | - | - |
ZFL | +3.62% | -1.35% | -1.26% | -4.67% | +1.90% | |
| Flows | ZTLT | - | - | - | - | - |
ZFL | -$5 M | +$110 M | +$171 M | -$576 M | -$1,332 M |
ZTLT vs ZFL exposure
Countries
ZTLT
ZFL
Canada
100.00%
Sectors
ZTLT
ZFL
Sovereign
100.00%
As of November 3, 2026
Top 10 Holdings
ZTLT
ZFL
Canada, Bond 2 1jan2051 30Y
21.05%
Canada, Bonds 3.5% 1dec2057, CAD
15.58%
Canada, Bonds 2.75% 1dec2055, CAD
13.41%
Canada, Bond 3.5 1dec2045 30Y
13.10%
Canada, Bond 4 1jun2041 30Y
12.44%
Canada, Bond 2.75 1dec2048 30Y
11.33%
Canada, Bond 1.75 1dec2053 30Y
9.62%
Canada, Bonds 3.5% 1dec2036, CAD
3.45%
Diversification
ZFL
Total weight of top 10 holdings out of 8 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 | - | 2.87% |
| Meets ESG criteria | - | No |
| Inception Date | - | May 19, 2010 |
Frequently asked questions about ZTLT and ZFL
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