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BMO Long-Term US Treasury Bond Index ETF (ZTL : NEO)
Global Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2020
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|
Close (09-02-2026) |
$35.41 |
|---|---|
| Change |
-$0.16
(-0.45%)
|
| Open | $35.45 |
|---|---|
| Day Range | $35.39 - $35.45 |
| Volume | 1,231 |
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (February 21, 2017): -0.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.57% | 0.33% | -0.49% | -1.57% | 0.24% | -1.93% | -0.28% | -2.82% | -6.08% | -8.08% | -3.18% | -1.02% | -0.57% | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.72% | -0.72% | -0.50% | 1.14% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 234 / 239 | 61 / 238 | 85 / 236 | 190 / 236 | 150 / 224 | 185 / 191 | 166 / 169 | 141 / 142 | 115 / 116 | 93 / 94 | 88 / 88 | 78 / 78 | 66 / 66 | - |
| Quartile Ranking | 4 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 4.98% | 2.21% | -0.08% | -4.14% | -1.09% | 4.77% | -2.26% | -3.14% | 2.05% | 4.12% | -5.57% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
11.69% (August 2019)
Worst Monthly Return Since Inception
-7.62% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.82% | 8.61% | 14.88% | -5.48% | -26.55% | 0.66% | -0.20% | -0.47% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | 9/ 70 | 13/ 83 | 1/ 90 | 91/ 97 | 124/ 125 | 145/ 147 | 164/ 181 | 200/ 207 |
Best Calendar Return (Last 10 years)
14.88% (2020)
Worst Calendar Return (Last 10 years)
-26.55% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.94 |
| Cash and Equivalents | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| US TREASURY N/B 5.00% 15-May-2056 | 4.18 |
| US TREASURY N/B 4.75% 15-Feb-2056 | 4.07 |
| United States Treasury 4.75% 15-Aug-2055 | 4.05 |
| United States Treasury 4.75% 15-May-2055 | 4.01 |
| United States Treasury 4.63% 15-Feb-2055 | 3.97 |
| US TREASURY N/B 4.63% 15-Nov-2055 | 3.93 |
| United States Treasury 4.63% 15-May-2054 | 3.92 |
| United States Treasury 4.50% 15-Nov-2054 | 3.84 |
| United States Treasury 4.75% 15-Nov-2053 | 3.83 |
| United States Treasury 4.25% 15-Aug-2054 | 3.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Long-Term US Treasury Bond Index ETF
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 12.73% | 12.98% | - |
|---|---|---|---|
| Beta | 2.13% | 1.73% | - |
| Alpha | -0.10% | -0.06% | - |
| Rsquared | 0.70% | 0.68% | - |
| Sharpe | -0.23% | -0.65% | - |
| Sortino | -0.27% | -0.82% | - |
| Treynor | -0.01% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.30% | 12.73% | 12.98% | - |
| Beta | 2.24% | 2.13% | 1.73% | - |
| Alpha | -0.05% | -0.10% | -0.06% | - |
| Rsquared | 0.91% | 0.70% | 0.68% | - |
| Sharpe | -0.11% | -0.23% | -0.65% | - |
| Sortino | -0.24% | -0.27% | -0.82% | - |
| Treynor | -0.01% | -0.01% | -0.05% | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 21, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $97 |
| 52 Week High | $39.61 |
| 52 Week Low | $35.14 |
| Annual Dividend | $1.19 |
| Annual Yield | - |
| Index | Bloomberg Barclays U.S. Treasury 20+ Year Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
BMO Long-Term US Treasury Bond Index ETF seeks to replicate, to the extent possible, the performance of a long-term U.S. treasury bond index, net of expenses. Currently, BMO Long-Term US Treasury Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays U.S. Long Treasury Bond Index.
Investment Strategy
The investment strategy of BMO Long-Term US Treasury Bond Index ETF will be to invest in and hold the constituent securities of the Bloomberg U.S. Treasury 20+ Year Index in the same proportion as they are held in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Long-Term US Treasury Bond Index ETF to obtain exposure to the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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