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

(%)
43.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
28/02/2017
Inception Date
25.99 mln CAD
Total assets of the fund
0.23 %
Total Cost Ratio
Bloomberg Barclays U.S. Treasury 5 - 10 Year Bond Index
Benchmark
BMO Global Asset Management
Provider
10.52 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05583N2023
ISIN
ZTM.U
Ticker
CEOXXX
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Quotes (ZTM.U)

Price dynamics

Structure on 23/04/2024

Paper Value
USA, Notes 4.5% 15nov2033, USD (F-2033) 4.95%
USA, Notes 3.875% 15aug2033, USD (E-2033) 4.39%
USA, Notes 4.125% 15nov2032, USD (F-2032) 3.99%
USA, Notes 3.5% 15feb2033, USD (B-2033) 3.76%
USA, Notes 3.375% 15may2033, USD (C-2033) 3.75%
USA, Notes 1.875% 15feb2032, USD (B-2032) 3.67%
USA, Notes 1.25% 15aug2031, USD (E-2031) 3.63%
USA, Notes 2.875% 15may2032, USD (C-2032) 3.61%
USA, Notes 0.875% 15nov2030, USD (F-2030) 3.54%
USA, Notes 1.375% 15nov2031, USD (F-2031) 3.5%
USA, Notes 1.125% 15feb2031, USD (B-2031) 3.47%
USA, Notes 2.75% 15aug2032, USD (E-2032) 3.44%
USA, Notes 1.625% 15may2031, USD (C-2031) 3.43%
USA, Notes 0.625% 15aug2030, USD (E-2030) 3.35%
USA, Notes 4% 15feb2034, USD (B-2034) 2.53%
USA, Notes 0.625% 15may2030, USD (C-2030) 2.4%
USA, Notes 1.5% 15feb2030, USD (B-2030) 2.09%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1.74%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1.69%
USA, Notes 4.125% 31mar2031, USD (J-2031) 1.67%
USA, Notes 4% 31jan2031, USD (G-2031) 1.64%
USA, Notes 3.75% 31dec2030, USD (T-2030) 1.62%
USA, Notes 1.625% 15aug2029, USD (E-2029) 1.59%
USA, Notes 4.375% 30nov2030, USD (S-2030) 1.58%
USA, Notes 3.25% 30jun2029, USD (M-2029) 1.57%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 1.51%
USA, Notes 2.375% 15may2029, USD (C-2029) 1.48%
USA, Notes 4% 31oct2029, USD (R-2029) 1.48%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1.48%
USA, Notes 3.875% 30nov2029, USD (S-2029) 1.47%
USA, Notes 4% 31jul2030, USD (N-2030) 1.46%
USA, Notes 3.125% 31aug2029, USD (P-2029) 1.45%
USA, Notes 4% 28feb2030, USD (H-2030) 1.44%
USA, Notes 3.875% 31dec2029, USD (T-2029) 1.44%
USA, Notes 2.625% 31jul2029, USD (N-2029) 1.44%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1.44%
USA, Notes 2.75% 31may2029, USD (L-2029) 1.41%
USA, Notes 3.5% 31jan2030, USD (G-2030) 1.4%
USA, Notes 3.625% 31mar2030, USD (J-2030) 1.35%
USA, Notes 3.75% 31may2030, USD (L-2030) 1.27%
USA, Notes 3.75% 30jun2030, USD (M-2030) 1.27%
USA, Notes 3.5% 30apr2030, USD (K-2030) 1.21%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1.21%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1.19%
USA, Bonds 5.375% 15feb2031, USD 0.31%
USA, Bonds 6.25% 15may2030, USD 0.26%
CASH 0.25%
USA, Bonds 6.125% 15aug2029, USD 0.17%

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