BMO Long-Term US Treasury Bond Fund ETFCBOE Canada:ZTL
- LAST PRICE39.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.98/ 1
- Ask / Lots39.72/ 1
- Open / Previous Close--- / 39.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZTL |
|---|---|---|
| 09:37 ET | 13000 | 39.02 |
| 09:46 ET | 100 | 39.03 |
| 09:48 ET | 100 | 39.03 |
| 09:50 ET | 500 | 39.05 |
| 10:09 ET | 100 | 39.04 |
| 10:27 ET | 100 | 39.05 |
| 10:33 ET | 1800 | 39.04 |
| 10:40 ET | 200 | 39.14 |
| 10:42 ET | 4400 | 39.15 |
| 10:44 ET | 5600 | 39.15 |
| 11:00 ET | 100 | 39.17 |
| 11:02 ET | 400 | 39.16 |
| 11:18 ET | 3200 | 39.14 |
| 11:21 ET | 3900 | 39.13 |
| 11:56 ET | 100 | 39.14 |
| 12:14 ET | 1000 | 39.15 |
| 01:18 ET | 600 | 39.2 |
| 01:36 ET | 100 | 39.21 |
| 02:14 ET | 100 | 39.32 |
| 02:30 ET | 1913 | 39.34 |
| 02:45 ET | 900 | 39.34 |
| 02:54 ET | 100 | 39.3 |
| 02:56 ET | 1100 | 39.33 |
| 03:42 ET | 600 | 39.23 |
| 04:00 ET | 600 | 39.3 |
| Fixed Income | 100.1% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.625% | Long | 5.1% | -1.87% | $31.7M |
United States Treasury Bonds 4.75% | Long | 5.0% | -2.15% | $30.8M |
United States Treasury Bonds 4.25% | Long | 4.7% | -2.05% | $29.4M |
United States Treasury Bonds 4.125% | Long | 4.2% | -2.25% | $26.2M |
United States Treasury Bonds | Long | 3.8% | -2.23% | $23.4M |
United States Treasury Bonds 2.375% | Long | 3.6% | -2.60% | $22.1M |
United States Treasury Bonds 3.625% | Long | 3.5% | -2.48% | $21.8M |
United States Treasury Bonds 3.625% | Long | 3.5% | -2.00% | $21.5M |
United States Treasury Bonds 4.25% | Long | 3.2% | --- | $20.0M |
United States Treasury Bonds | Long | 3.2% | -2.19% | $19.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury 20+ Yr TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 21, 2017 |
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. Treasury 20+ Year Index.
| Total Net Assets | $380.7M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $39.35 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 3.13% |
| Dividend per Share | 1.23 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |