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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
48,44 CAD
ВЧА на акцію | 22.07.2026
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
184,47 млн CAD
Загальний обсяг активів фонду | 22.07.2026
184,47 млн CAD
Обсяг активів класу акцій | 22.07.2026
Ні
UCITS

Дохідність на 23.07.2026, Toronto SE

  • YTD
    0,99 %
  • 1M
    -0,41 %
  • 3M
    -0,71 %
  • 6M
    0,15 %
  • 1Y
    2,04 %
  • 3Y
    12,05 %
  • 5Y
    4,4 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (ZSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 22.07.2026

Завантажити структуру в Excel
Папір Значення
Canada, Bonds 2.75% 1mar2031, CAD 3,51%
Canada, Bonds 2.75% 1sep2030, CAD 3,49%
Canada, Bonds 2.75% 1mar2030, CAD 2,79%
Canada, Bonds 3.5% 1sep2029, CAD 2,59%
Canada, Bonds 2.25% 1feb2028, CAD 2,53%
Canada, Bonds 2.5% 1nov2027, CAD 2,53%
Canada, Bonds 4% 1mar2029, CAD 2,52%
Canada, Bonds 2.5% 1may2028, CAD 2,42%
Canada, Bonds 2.5% 1aug2027, CAD 2,41%
Canada, Bond 1.5 1jun2031 10Y 2,39%
Canada, Bond 1.25 1jun2030 10Y 2,1%
Canada, Bond 0.5 1oct2030 10Y 1,72%
Canada, Bonds 3.25% 1sep2028, CAD 1,69%
Canada, Bonds 2.75% 1aug2028, CAD 1,52%
Canada, Bonds 2.75% 1sep2027, CAD 1,34%
CMHC, 3.2% 15jun2031, CAD (132) 1,32%
Canada, Bonds 3.5% 1mar2028, CAD 1,28%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0,98%
IBRD, 2.9% 5sep2028, CAD 0,98%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,95%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,93%
CMHC, 1.75% 15jun2030, CAD (92) 0,92%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,84%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,82%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,81%
Alberta, 2.05% 1jun2030, CAD 0,75%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,75%
CMHC, 2.65% 15dec2028, CAD (85) 0,73%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0,73%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,72%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,66%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0,66%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,59%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,57%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0,55%
Canada, Bond 2.25 1jun2029 10Y 0,53%
CMHC, 2.1% 15sep2029, CAD (88) 0,52%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0,49%
Canada, Bonds 2.25% 1dec2029, CAD 0,48%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,47%
Province of Ontario, 3.6% 8mar2028, CAD 0,45%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,44%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,44%
Canada, Bond 2 1jun2028 10Y 0,43%
Canada, Bond 5.75 1jun2029 30Y 0,41%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,4%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0,4%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,35%
Alberta, 1.65% 1jun2031, CAD 0,33%
Province of Ontario, 2.95% 8sep2030, CAD 0,33%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0,31%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,3%
CIBC, 3.65% 13jan2032, CAD 0,3%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,29%
CMHC, 1.9% 15mar2031, CAD (100) 0,28%
CMHC, 2.65% 15mar2028, CAD (82) 0,27%
Alberta, 2.9% 1dec2028, CAD 0,27%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0,27%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,26%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0,26%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,24%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0,24%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,23%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,23%
Province of Quebec, 6% 1oct2029, CAD (OS) 0,23%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,23%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0,23%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 0,22%
Manitoba, 3% 2jun2028, CAD (GU) 0,22%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,22%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0,22%
CMHC, 2.35% 15mar2028, CAD (80) 0,21%
Bank of Montreal, 4.709% 7dec2027, CAD 0,21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0,21%
Manitoba, 2.05% 2jun2031, CAD 0,2%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0,2%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,2%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0,2%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,2%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,19%
Bank of Nova Scotia, 3.1% 2feb2028, CAD 0,19%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0,19%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,19%
Rogers Communications, 3.75% 15apr2029, CAD 0,18%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,18%
CIBC, 3.78% 18jun2032, CAD 0,18%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,18%
Hydro-Quebec, 2% 1sep2028, CAD (0082) 0,17%
Bank of Montreal, 4.42% 17jul2029, CAD 0,17%
CIBC, 3.7% 2apr2030, CAD 0,17%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0,17%
CPPIB Capital, 3.6% 2jun2029, CAD (61) 0,17%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,17%
CMHC, 1.4% 15mar2031, CAD (97) 0,17%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,17%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,17%
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