VS
Compare BMO Short-Term US Treasury Bond Index ETF (ZTS) vs iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.U) to find the best fit for your portfolio. ZTS provides Sovereign exposures, while XTLT.U is primarily weighted in Sovereign and Non-Corporate. When evaluating costs, ZTS features a management fee (MER) of 0.2%, compared to 0.18% for XTLT.U. Performance-wise, ZTS has returned 4.27% year-to-date with -$15 M in net flows, whereas XTLT.U is at 3.53% with +$2 M. 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
ZTS
XTLT.U
| AuM | $101.23 M | $11.06 M |
| Management Fees | 0.20% | 0.18% |
| Exp. ratio | 0.23% | 0.18% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTS | +0.94% | +2.32% | +4.27% | +2.77% | +15.77% |
XTLT.U | +3.68% | -0.36% | -3.53% | -5.83% | +4.71% | |
| Flows | ZTS | +$5 M | +$0 M | -$15 M | +$41 M | +$63 M |
XTLT.U | +$1 M | +$8 M | +$2 M | +$1 M | +$6 M |
ZTS vs XTLT.U exposure
Countries
ZTS
USA
97.55%
XTLT.U
USA
97.01%
Sectors
ZTS
Sovereign
97.55%
XTLT.U
Sovereign
97.00%
As of November 11, 2026
Top 10 Holdings
ZTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.23%
USA, Notes 4% 28feb2030, USD (H-2030)
1.21%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.20%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.08%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.06%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.06%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.89%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.88%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.88%
XTLT.U
US4642874329
99.93%
Diversification
ZTS
Total weight of top 10 holdings out of 149 total
10.55%
XTLT.U
Total weight of top 10 holdings out of 48 total
99.93%
Characteristics
Compare
ZTS
XTLT.U
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury 1-5 Year Total Return Index - USD | ICE U.S. Treasury 20+ Year Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.94% | 5.44% |
| Meets ESG criteria | No | No |
| Inception Date | February 28, 2017 | February 7, 2023 |
Frequently asked questions about ZTS and XTLT.U
Which ETF has performed better year to date: ZTS or XTLT.U?
As of November 11, 2026, ZTS has returned 4.27% year to date, while XTLT.U has returned -3.53%. ZTS is ahead on YTD performance.
Which ETF is larger by assets under management: ZTS or XTLT.U?
As of November 11, 2026, ZTS manages $101.23 M in assets, while XTLT.U manages $11.06 M. ZTS is the larger fund by AUM.
How are ZTS and XTLT.U managed?
ZTS is passively managed by BMO. It tracks the Bloomberg U.S. Treasury 1-5 Year Total Return Index - USD benchmark. XTLT.U is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD benchmark.
Which ETF is more diversified: ZTS or XTLT.U?
ZTS holds 147 securities, while XTLT.U holds 1. On holdings count, ZTS is the more diversified portfolio.
Which ETF is attracting more investor flows: ZTS or XTLT.U?
Year to date, ZTS has seen -$14.64 M in net flows, compared with +$2.33 M for XTLT.U. XTLT.U has attracted more net investor money so far.
How do the fees of ZTS and XTLT.U compare?
ZTS has an expense ratio of 0.23%, while XTLT.U has an expense ratio of 0.18%.
What sectors do ZTS and XTLT.U emphasize?
ZTS is most exposed to Sovereign. XTLT.U is most exposed to Sovereign and Non-Corporate.
Recent articles about ZTS and XTLT.U
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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.