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BMO Long-Term US Treasury Bond Index ETF (ZTL : NEO)

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

Close
(04-08-2025)
$38.32
Change
-$0.77 (-1.97%)
Open $38.32
Day Range $38.32 - $38.93
Volume 8,440

As at March 31, 2025

As at March 31, 2025

Period
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Legend

BMO Long-Term US Treasury Bond Index ETF

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Fund Returns

Inception Return (February 21, 2017): -0.13%

Fund Returns
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 -1.81% 4.71% 0.74% 4.71% 6.27% -0.81% -4.36% -3.73% -8.55% -1.90% -0.23% -0.21% - -
Benchmark 0.53% 3.00% 3.80% 3.00% 9.54% 4.81% 2.94% 0.19% -1.64% 0.46% 0.89% 1.16% 1.17% 1.71%
Category Average -0.32% -0.05% -0.05% 1.71% 4.28% 3.41% 0.94% -0.26% 0.73% 0.83% 0.92% 1.04% 1.20% 1.17%
Category Rank 224 / 225 4 / 224 65 / 223 4 / 224 43 / 208 164 / 179 148 / 149 103 / 111 98 / 99 86 / 93 61 / 78 61 / 71 - -
Quartile Ranking 4 1 2 1 1 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.97% 1.90% 2.12% 4.52% -0.17% 2.23% -2.63% 2.60% -3.70% 1.45% 5.12% -1.81%
Benchmark -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53%

Best Monthly Return Since Inception

11.69% (August 2019)

Worst Monthly Return Since Inception

-7.62% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 6.82% 8.61% 14.88% -5.48% -26.55% 0.66% -0.20%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - 1 1 1 4 4 4 4
Category Rank - - - 9/ 77 10/ 91 1/ 97 97/ 104 137/ 138 162/ 164 174/ 201

Best Calendar Return (Last 10 years)

14.88% (2020)

Worst Calendar Return (Last 10 years)

-26.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 99.95
Cash and Equivalents 0.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.95
Cash and Cash Equivalent 0.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.63% 15-May-2054 4.76
United States Treasury 4.50% 15-Nov-2054 4.68
United States Treasury 4.75% 15-Nov-2053 4.64
United States Treasury 4.25% 15-Aug-2054 4.43
United States Treasury 4.25% 15-Feb-2054 4.42
United States Treasury 4.13% 15-Aug-2053 3.94
United States Treasury 4.00% 15-Nov-2052 3.53
United States Treasury 2.38% 15-May-2051 3.33
United States Treasury 3.63% 15-May-2053 3.28
United States Treasury 3.63% 15-Feb-2053 3.24

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Long-Term US Treasury Bond Index ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 13.54% 13.48% -
Beta 1.80% 1.73% -
Alpha -0.09% -0.05% -
Rsquared 0.65% 0.68% -
Sharpe -0.55% -0.77% -
Sortino -0.64% -1.00% -
Treynor -0.04% -0.06% -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.12% 13.54% 13.48% -
Beta 1.86% 1.80% 1.73% -
Alpha -0.10% -0.09% -0.05% -
Rsquared 0.57% 0.65% 0.68% -
Sharpe 0.25% -0.55% -0.77% -
Sortino 0.49% -0.64% -1.00% -
Treynor 0.01% -0.04% -0.06% -
Tax Efficiency 80.83% - - -

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) -
52 Week High $42.11
52 Week Low $36.06
Annual Dividend $1.16
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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