ZTM - BMO Mid-Term US Treasury Bond Index ETF (CAD) (CA05583N1033)

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CA05583N1033

ZTM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

48,98 CAD

Wartość aktywów netto na akcję | 2026-07-09

2017-02-28

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOXXX

CFI

ZTM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.23 %

Współczynnik całkowitych wydatków

63,3 mln CAD

Łączna wartość aktywów funduszu | 2025-11-13

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ZTM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

ZTM profile

The BMO Mid-Term US Treasury Bond Index ETF (CAD) 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 - CA05583N1033. Main exchange is Cboe Canada and ticker symbol is ZTM. The total expense ratio is 0.23%. The BMO Mid-Term US Treasury Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ZTM na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035)	3,86%
USA, Notes 4.375% 15may2034, USD (C-2034)	3,77%
USA, Notes 4.25% 15aug2035, USD (E-2035)	3,75%
USA, Notes 4.25% 15nov2034, USD (F-2034)	3,73%
USA, Notes 4.25% 15may2035, USD (C-2035)	3,72%
USA, Notes 4.125% 15feb2036, USD (B-2036)	3,71%
USA, Notes 4% 15feb2034, USD (B-2034)	3,69%
USA, Notes 3.875% 15aug2034, USD (E-2034)	3,66%
USA, Notes 4% 15nov2035, USD (F-2035)	3,64%
USA, Notes 4.5% 15nov2033, USD (F-2033)	3,62%
USA, Notes 3.875% 15aug2033, USD (E-2033)	3,3%
USA, Notes 1.25% 15aug2031, USD (E-2031)	3,08%
USA, Notes 4.125% 15nov2032, USD (F-2032)	3,07%
USA, Notes 1.375% 15nov2031, USD (F-2031)	3,01%
USA, Notes 3.5% 15feb2033, USD (B-2033)	3%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,95%
USA, Notes 3.375% 15may2033, USD (C-2033)	2,93%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,91%
USA, Notes 2.75% 15aug2032, USD (E-2032)	2,82%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,53%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,43%
USA, Notes 4.125% 31may2032, USD (L-2032)	1,39%
USA, Notes 4.125% 31oct2031, USD (R-2031)	1,39%
USA, Notes 4.125% 29feb2032, USD (H-2032)	1,38%
USA, Notes 4.125% 31jul2031, USD (N-2031)	1,38%
USA, Notes 4.25% 31mar2033, USD (J-2033)	1,38%
USA, Notes 4.25% 31may2033, USD (L-2033)	1,38%
USA, Notes 4.5% 31dec2031, USD (T-2031)	1,38%
USA, Notes 4% 30jun2032, USD (M-2032)	1,37%
USA, Notes 4.25% 30jun2033, USD (M-2033)	1,37%
USA, Notes 4.125% 30apr2033, USD (K-2033)	1,37%
USA, Notes 4% 31jan2033, USD (G-2033)	1,37%
USA, Notes 4.125% 30nov2031, USD (S-2031)	1,37%
USA, Notes 4.125% 31mar2032, USD (J-2032)	1,37%
USA, Notes 4% 31jul2032, USD (N-2032)	1,37%
USA, Notes 3.875% 31aug2032, USD (P-2032)	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% 30apr2032, USD (K-2032)	1,36%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	1,35%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	1,35%
USA, Notes 3.75% 28feb2033, USD (H-2033)	1,34%
USA, Notes 3.75% 30nov2032, USD (S-2032)	1,34%
USA, Notes 3.875% 31dec2032, USD (T-2032)	1,34%
USA, Bonds 4.5% 15feb2036, USD	0,27%
Cash	0,13%