ZTM.U - BMO Mid-Term US Treasury Bond Index ETF (USD) (CA05583N2023)

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CA05583N2023

ZTM.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

45,86 USD

每股资产净值 | 2026-06-11

2017-02-28

成立日期

4 每年的次数

股息的支付

CEOXXX

CFI

ZTM.U

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg Barclays U.S. Treasury 5 - 10 Year Bond Index

基准

0.23 %

总成本比率

63,3 百万 CAD

基金资产总量 | 2025-11-13

11,01 百万 USD

股票类资产 | 2026-06-11

否

UCITS

报价 (ZTM.U)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

ZTM.U profile

The BMO Mid-Term US Treasury Bond Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 28.02.2017 with unique ISIN - CA05583N2023. Main exchange is Cboe Canada and ticker symbol is ZTM.U. The total expense ratio is 0.23%. The BMO Mid-Term US Treasury Bond Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZTM.U 在 2026-06-12

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证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	3,91%
USA, Notes 4.375% 15may2034, USD (C-2034)	3,81%
USA, Notes 4.25% 15aug2035, USD (E-2035)	3,81%
USA, Notes 4.25% 15nov2034, USD (F-2034)	3,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	3,77%
USA, Notes 4.125% 15feb2036, USD (B-2036)	3,76%
USA, Notes 4% 15feb2034, USD (B-2034)	3,74%
USA, Notes 3.875% 15aug2034, USD (E-2034)	3,73%
USA, Notes 4% 15nov2035, USD (F-2035)	3,7%
USA, Notes 4.5% 15nov2033, USD (F-2033)	3,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	3,37%
USA, Notes 4.125% 15nov2032, USD (F-2032)	3,12%
USA, Notes 1.25% 15aug2031, USD (E-2031)	3,07%
USA, Notes 1.375% 15nov2031, USD (F-2031)	3,03%
USA, Notes 3.5% 15feb2033, USD (B-2033)	3,03%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,99%
USA, Notes 3.375% 15may2033, USD (C-2033)	2,95%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,93%
USA, Notes 2.75% 15aug2032, USD (E-2032)	2,86%
USA, Notes 4.5% 31dec2031, USD (T-2031)	1,44%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,43%
USA, Notes 4.25% 31mar2033, USD (J-2033)	1,41%
USA, Notes 4.125% 29feb2032, USD (H-2032)	1,41%
USA, Notes 4.25% 31may2033, USD (L-2033)	1,4%
USA, Notes 4% 30jun2032, USD (M-2032)	1,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	1,4%
USA, Notes 3.875% 31aug2032, USD (P-2032)	1,39%
USA, Notes 4.125% 30apr2033, USD (K-2033)	1,39%
USA, Notes 4.25% 30jun2031, USD (M-2031)	1,39%
USA, Notes 4.125% 31may2032, USD (L-2032)	1,39%
USA, Notes 4% 31jul2032, USD (N-2032)	1,39%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	1,38%
USA, Notes 3.875% 31dec2032, USD (T-2032)	1,38%
USA, Notes 4% 30apr2032, USD (K-2032)	1,38%
USA, Notes 4% 31jan2033, USD (G-2033)	1,38%
USA, Notes 4.125% 31jul2031, USD (N-2031)	1,38%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	1,37%
USA, Notes 4.125% 30nov2031, USD (S-2031)	1,37%
USA, Notes 3.75% 28feb2033, USD (H-2033)	1,36%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,36%
USA, Notes 3.75% 31oct2032, USD (R-2032)	1,36%
USA, Notes 4.125% 31oct2031, USD (R-2031)	1,36%
USA, Notes 3.75% 30nov2032, USD (S-2032)	1,35%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,33%
USA, Bonds 4.5% 15feb2036, USD	0,26%
Cash	0,12%

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该基金其他股票

BMO Mid-Term US Treasury Bond Index ETF (CAD)

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ZTM.U - BMO Mid-Term US Treasury Bond Index ETF (USD) (CA05583N2023)

报价 (ZTM.U)

价格动态的变化

ZTM.U profile

结构 ZTM.U 在 2026-06-12

收入支付 (CA05583N2023)

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