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

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Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

Close
(08-08-2025) 		$36.80
Change
-$0.17 (-0.46%)
Open $36.94
Day Range $36.75 - $36.94
Volume 3,532

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$40.00$60.00$80.00$20.00$34.00$36.00$38.00$42.00$44.0002,500,0001,000,0002,000,000Period
Created with Highcharts 10.3.3Jul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%-15%-10%-5%5%10%Period

Legend

BMO Long-Term US Treasury Bond Index ETF

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Fund Returns

Inception Return (February 21, 2017): -1.02%

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 1.87% -7.26% -2.90% -2.90% -0.34% -2.33% -3.40% -6.75% -9.24% -3.68% -1.63% -1.32% - -
Benchmark 1.17% -1.15% 1.81% 1.81% 8.38% 6.12% 4.37% -0.05% -1.62% 0.08% 0.81% 1.03% 0.66% 1.87%
Category Average 0.98% 2.28% 2.28% 2.28% 4.84% 4.08% 3.17% -0.43% -0.05% 0.61% 1.18% 1.02% 1.04% 1.38%
Category Rank 21 / 233 220 / 221 215 / 218 215 / 218 192 / 205 173 / 176 154 / 155 122 / 123 98 / 99 94 / 94 78 / 85 65 / 72 - -
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.52% -0.17% 2.23% -2.63% 2.60% -3.70% 1.45% 5.12% -1.81% -5.52% -3.64% 1.87%
Benchmark 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17%

Best Monthly Return Since Inception

11.69% (August 2019)

Worst Monthly Return Since Inception

-7.62% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%
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/ 78 13/ 91 1/ 97 97/ 104 137/ 138 158/ 160 169/ 195

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 99.97
Cash and Equivalents 0.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.97
Cash and Cash Equivalent 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.63% 15-Feb-2055 4.59
United States Treasury 4.63% 15-May-2054 4.52
United States Treasury 4.50% 15-Nov-2054 4.44
United States Treasury 4.75% 15-Nov-2053 4.41
United States Treasury 4.25% 15-Aug-2054 4.30
United States Treasury 4.25% 15-Feb-2054 4.30
United States Treasury 4.13% 15-Aug-2053 3.84
United States Treasury 4.00% 15-Nov-2052 3.36
United States Treasury 2.38% 15-May-2051 3.18
United States Treasury 4.75% 15-May-2055 3.16

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-10%-5%0%5%10%15%

BMO Long-Term US Treasury Bond Index ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 13.38% 13.72% -
Beta 1.89% 1.76% -
Alpha -0.11% -0.06% -
Rsquared 0.65% 0.69% -
Sharpe -0.49% -0.82% -
Sortino -0.56% -1.04% -
Treynor -0.03% -0.06% -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 11.98% 13.38% 13.72% -
Beta 2.05% 1.89% 1.76% -
Alpha -0.16% -0.11% -0.06% -
Rsquared 0.69% 0.65% 0.69% -
Sharpe -0.25% -0.49% -0.82% -
Sortino -0.31% -0.56% -1.04% -
Treynor -0.01% -0.03% -0.06% -
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) $71
52 Week High $42.11
52 Week Low $35.27
Annual Dividend $1.15
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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