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

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CA09660M1032

ZSB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

48,49 CAD

ВЧА на акцію | 31.03.2026

02.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

ZSB

Тікер

Formed

Status

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

169,63 млн CAD

Загальний обсяг активів фонду | 31.03.2026

169,63 млн CAD

Обсяг активів класу акцій | 31.03.2026

Ні

UCITS

Дохідність на 01.04.2026, Toronto SE

YTD

0,28 %
1M

-1,72 %
3M

0,22 %
6M

0,54 %
1Y

2,2 %
3Y

13,07 %
5Y

4,34 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (ZSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Скринінг облігацій
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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 31.03.2026

Завантажити структуру в Excel

Папір	Значення
Canada, Bonds 2.75% 1mar2031, CAD	3,54%
Canada, Bonds 2.75% 1sep2030, CAD	3,5%
Canada, Bonds 2.75% 1mar2030, CAD	3,16%
Canada, Bonds 3.5% 1sep2029, CAD	3,03%
Canada, Bonds 4% 1mar2029, CAD	2,79%
Canada, Bonds 2.25% 1feb2028, CAD	2,37%
Canada, Bonds 2.75% 1may2027, CAD	2,37%
Canada, Bonds 2.5% 1aug2027, CAD	2,34%
Canada, Bonds 2.5% 1nov2027, CAD	2,25%
Canada, Bond 1.25 1jun2030 10Y	2,2%
Canada, Bonds 3.25% 1sep2028, CAD	2,18%
Canada, Bond 0.5 1oct2030 10Y	1,75%
Canada, Bonds 2.75% 1sep2027, CAD	1,54%
Canada, Bonds 3.5% 1mar2028, CAD	1,46%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	1,12%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1,08%
IBRD, 2.9% 5sep2028, CAD	1,06%
CMHC, 2.35% 15jun2027, CAD (77)	0,98%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,97%
CMHC, 2.65% 15dec2028, CAD (85)	0,95%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,87%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,87%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,87%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,87%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,84%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,83%
Alberta, 2.05% 1jun2030, CAD	0,78%
Canada, Bonds 2.5% 1may2028, CAD	0,75%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)	0,71%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,68%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,68%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,62%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,61%
Canada, Bond 1 1jun2027 10Y	0,59%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,59%
CMHC, 2.1% 15sep2029, CAD (88)	0,56%
Canada, Bonds 2.25% 1dec2029, CAD	0,55%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,54%
Province of Ontario, 3.6% 8mar2028, CAD	0,49%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,48%
Canada, Bond 5.75 1jun2029 30Y	0,46%
Canada Housing Trust, 3.8% 15jun2027, CAD (109)	0,46%
Alberta, 2.55% 1jun2027, CAD	0,46%
Canada, Bond 2.25 1jun2029 10Y	0,44%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,43%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,43%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,42%
Canada, Bond 2 1jun2028 10Y	0,41%
Province of Ontario, 2.95% 8sep2030, CAD	0,37%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,36%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,36%
CIBC, 4.95% 29jun2027, CAD	0,35%
CMHC, 2.65% 15mar2028, CAD (82)	0,35%
Rogers Communications, 3.75% 15apr2029, CAD	0,34%
Bank of Montreal, 4.709% 7dec2027, CAD	0,33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,33%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,32%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,32%
Alberta, 2.9% 1dec2028, CAD	0,3%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,29%
CMHC, 2.35% 15mar2028, CAD (80)	0,29%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,29%
CIBC, 3.8% 10dec2030, CAD	0,29%
Enbridge, 3.9% 25feb2030, CAD	0,28%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,28%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,27%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,26%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,25%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,25%
TransCanada PipeLines, 5.277% 15jul2030, CAD	0,25%
Manitoba, 3% 2jun2028, CAD (GU)	0,24%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,24%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,23%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,23%
Enbridge, 3.55% 25feb2028, CAD	0,23%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD	0,23%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,23%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37)	0,22%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,22%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,22%
CMHC, 1.9% 15mar2031, CAD (100)	0,22%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,21%
Manitoba, 2.6% 2jun2027, CAD (GS)	0,21%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,21%
Bank of Nova Scotia, 3.934% 3may2032, CAD	0,21%
Bank of Montreal, 4.309% 1jun2027, CAD	0,21%
CIBC, 3.65% 13jan2032, CAD	0,21%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,2%
Cenovus Energy, 3.5% 7feb2028, CAD	0,2%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,19%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	0,19%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,19%
Canada, Bonds 3.245% 24aug2027, CAD	0,18%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,18%
Manulife Financial Corporation, 4.064% 6dec2034, CAD	0,18%
Alimentation Couche-Tard, 5.592% 25sep2030, CAD (7)	0,18%

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