Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZTL |
---|---|---|
10:10 ET | 1000 | 36.54 |
Fixed Income | 100.0% |
---|---|
Cash | 0.1% |
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 4.75% | Long | 5.4% | +2.22% | $28.7M |
United States Treasury Bonds 4.125% | Long | 4.6% | +2.16% | $24.4M |
United States Treasury Bonds | Long | 4.1% | +2.14% | $21.8M |
United States Treasury Bonds 2.375% | Long | 3.9% | +2.18% | $20.6M |
United States Treasury Bonds 3.625% | Long | 3.9% | +2.23% | $20.4M |
United States Treasury Bonds 3.625% | Long | 3.8% | +2.20% | $20.1M |
United States Treasury Bonds | Long | 3.5% | +2.18% | $18.4M |
United States Treasury Bonds 2.875% | Long | 3.5% | +2.18% | $18.4M |
United States Treasury Bonds 1.875% | Long | 3.4% | +2.18% | $18.0M |
United States Treasury Bonds | Long | 3.4% | +2.17% | $17.8M |
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.
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 | $209.9M |
---|---|
Shares Out. | 5.5M |
Net Asset Value (NAV) | $36.31 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.04% |
Dividend per Share | 1.35 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
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% |