ZSB - BMO Short-Term Bond Index ETF (CAD) (CA09660M1032)

(%)

CA09660M1032

ZSB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

48,61 CAD

ВЧА на акцію | 10.07.2025

02.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

ZSB

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Canada

Географія

Bloomberg Barclays Canadian Government/Credit 1-5 Years Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

135,52 млн CAD

Загальний обсяг активів фонду | 10.07.2025

135,52 млн CAD

Обсяг активів класу акцій | 10.07.2025

Дохідність на 10.07.2025, Toronto SE

YTD

2,78 %
1M

0,33 %
3M

0,86 %
6M

2,38 %
1Y

5,79 %
3Y

12,22 %
5Y

1,78 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZSB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

ZSB profile

The BMO Short-Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA09660M1032. Main exchange is Toronto SE and ticker symbol is ZSB. The total expense ratio is 0.1%. The BMO Short-Term Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Структура ZSB на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Canada, Bonds 2.75% 1mar2030, CAD	3,86%
Canada, Bonds 3.5% 1sep2029, CAD	3,17%
Canada, Bonds 2.75% 1may2027, CAD	2,99%
Canada, Bonds 4% 1mar2029, CAD	2,93%
Canada, Bond 1.25 1jun2030 10Y	2,71%
Canada, Bonds 3% 1feb2027, CAD	2,67%
Canada, Bonds 3.25% 1nov2026, CAD	1,98%
Canada, Bonds 3.25% 1sep2028, CAD	1,9%
Canada, Bonds 4% 1aug2026, CAD	1,82%
Canada, Bonds 2.75% 1sep2027, CAD	1,49%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	1,39%
Canada, Bonds 3.5% 1mar2028, CAD	1,38%
Canada, Bond 1 1sep2026 5Y	1,35%
Canada, Bond 1.25 1mar2027 5Y	1,24%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	1,2%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	1,19%
CMHC, 2.35% 15jun2027, CAD (77)	1,14%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	1,13%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	1,02%
CMHC, 1.9% 15sep2026, CAD (73)	0,98%
Canada, Bonds 2.5% 1aug2027, CAD	0,98%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,88%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,84%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,84%
Canada Housing Trust, 3.8% 15jun2027, CAD (109)	0,77%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,77%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,75%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,74%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,73%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,73%
Canada, Bond 1 1jun2027 10Y	0,72%
Canada Housing Trust, 1.1% 15dec2026, CAD (102)	0,71%
CMHC, 2.1% 15sep2029, CAD (88)	0,7%
CMHC, 1.75% 15jun2030, CAD (92)	0,69%
CMHC, 2.65% 15dec2028, CAD (85)	0,66%
Alberta, 2.55% 1jun2027, CAD	0,65%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,63%
Province of Quebec, 2.5% 1sep2026, CAD	0,62%
Province of Ontario, 3.6% 8mar2028, CAD	0,62%
Alberta, 2.05% 1jun2030, CAD	0,61%
Canada, Bond 5.75 1jun2029 30Y	0,57%
Canada Housing Trust, 1.55% 15dec2026, CAD (105)	0,57%
Canada, Bond 2.25 1jun2029 10Y	0,54%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,52%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,51%
Canada, Bond 2 1jun2028 10Y	0,51%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,5%
CMHC, 2.65% 15mar2028, CAD (82)	0,47%
CMHC, 2.35% 15mar2028, CAD (80)	0,47%
Province of Ontario, 1.85% 1feb2027, CAD (DMTN244)	0,44%
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL66)	0,43%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,42%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,42%
Canada, Bonds 2.25% 1dec2029, CAD	0,4%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,4%
Alberta, 2.9% 1dec2028, CAD	0,37%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,36%
Bank of Montreal, 4.309% 1jun2027, CAD	0,34%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,33%
Toronto-Dominion Bank, 3.06% 26jan2032, CAD	0,33%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,31%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,31%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,31%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,31%
Manitoba, 3% 2jun2028, CAD (GU)	0,3%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD	0,29%
Bank of Montreal, 6.034% 7sep2033, CAD (M)	0,29%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,28%
CIBC, 4.95% 29jun2027, CAD	0,28%
Bank of Montreal, 3.65% 1apr2027, CAD	0,27%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,27%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	0,27%
Rogers Communications, 3.75% 15apr2029, CAD	0,26%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37)	0,25%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)	0,25%
CI Financial, 4.75% 3apr2028, CAD	0,25%
Canada, Bonds 3.245% 24aug2027, CAD	0,23%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,23%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30)	0,22%
CIBC, 2.25% 7jan2027, CAD (7449)	0,22%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,22%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,22%
Bank of Nova Scotia, 2.95% 8mar2027, CAD	0,21%
Bank of Nova Scotia, 2.62% 2dec2026, CAD	0,21%
Manitoba, 2.6% 2jun2027, CAD (GS)	0,21%
Rogers Communications, 3.65% 31mar2027, CAD	0,21%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,21%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,2%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,2%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	0,2%
National Bank of Canada, 5.023% 1feb2029, CAD	0,2%
FORTIFIED TRUST 1.96% 23Oct2026	0,19%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,19%
Enbridge, 3.55% 25feb2028, CAD	0,19%
Toyota Credit Canada, 4.42% 28jun2027, CAD	0,19%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD	0,19%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,19%
Bank of Montreal, 4.709% 7dec2027, CAD	0,19%
Cenovus Energy, 3.5% 7feb2028, CAD	0,19%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,19%

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