BMO Long-Term US Treasury Bond Index (Hedged Units)CBOE Canada:ZTL.F
- LAST PRICE29.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots33.00/ 37
- Open / Previous Close0.00 / 29.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 829 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZTL.F |
|---|---|---|
| 09:32 ET | 900 | 29.75 |
| 09:45 ET | 900 | 29.54 |
| 10:46 ET | 100 | 29.44 |
| 10:57 ET | 100 | 29.47 |
| 11:11 ET | 300 | 29.5 |
| 12:52 ET | 600 | 29.5 |
| 01:10 ET | 200 | 29.49 |
| 01:28 ET | 2500 | 29.47 |
| 03:41 ET | 600 | 29.48 |
| 03:59 ET | 0 | 29.52 |
| 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 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | BBgBarc US Treasury Long TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
The fund 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. The Hedged Units of BMO Long-Term US Treasury Bond Index will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $269.1M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $29.54 |
| Prem/Discount to NAV | 64.72% |
| P/E Ratio | --- |
| Dividend Yield | 3.96% |
| Dividend per Share | 1.17 CAD |
| 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) | --- |