BMO Long-Term US Treasury Bd ETF Hedged (ZTL.F.NO)
48.65
0.00 (0.00%)
CAD |
NEO |
May 10, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | 61.04% | 288.15M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.40% | -- | -15.31M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
BBgBarc US Treasury Long TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 4.39 yrs |
Performance Versus Category
As of May 10, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 10, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
BBgBarc US Treasury Long TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 4.39 yrs |