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BMO Long-Term US Treasury Bond Index (Hedged Units) (ZTL-F.NE)

26.74 +0.04 (+0.15%)
At close: October 30 at 3:59:40 PM EDT
Chart Range Bar
Loading chart for ZTL-F.NE
  • Previous Close 26.70
  • Open 26.65
  • Bid 26.64 x --
  • Ask 26.84 x --
  • Day's Range 26.65 - 26.74
  • 52 Week Range 26.65 - 48.65
  • Volume 18,583
  • Avg. Volume 0
  • Net Assets 125.02M
  • NAV 26.78
  • PE Ratio (TTM) --
  • Yield 3.65%
  • YTD Daily Total Return 1.42%
  • Beta (5Y Monthly) 1.87
  • Expense Ratio (net) 0.23%

BMO Asset Management Inc

Fund Family

--

Fund Category

125.02M

Net Assets

2020-01-28

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

ZTL-F.NE
1.42%
Category
--

1-Year Return

ZTL-F.NE
1.92%
Category
--

3-Year Return

ZTL-F.NE
2.18%
Category
--

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