ZGB - BMO Government Bond Index ETF (CAD) (CA09660R1029)

(%)

CA09660R1029

ZGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

44,85 CAD

ВЧА на акцію | 14.07.2025

02.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

ZGB

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Canada

Географія

Bloomberg Barclays Canadian Treasury and Government-Related Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

1.406,55 млн CAD

Загальний обсяг активів фонду | 14.07.2025

1.406,55 млн CAD

Обсяг активів класу акцій | 14.07.2025

Дохідність на 15.07.2025, Toronto SE

YTD

-0,39 %
1M

-1,1 %
3M

-1,94 %
6M

0,23 %
1Y

2,35 %
3Y

6,03 %
5Y

-13,69 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZGB)

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

ZGB profile

The BMO Government 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 - CA09660R1029. Main exchange is Toronto SE and ticker symbol is ZGB. The total expense ratio is 0.17%. The BMO Government Bond Index ETF (CAD) pays dividends 4 time(s) per year.

Структура ZGB на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
Canada, Bond 1.25 1jun2030 10Y	2,81%
Canada, Bonds 3.25% 1jun2035, CAD	1,92%
Canada, Bonds 1.5% 1dec2031 10Y	1,86%
Canada, Bonds 3% 1jun2034, CAD	1,84%
Canada, Bonds 3.5% 1sep2029, CAD	1,73%
Canada, Bonds 2% 1jun2032, CAD	1,64%
Canada, Bond 1.5 1jun2031 10Y	1,58%
Canada, Bonds 4% 1mar2029, CAD	1,58%
Canada, Bond 2 1jan2051 30Y	1,56%
Canada, Bonds 3.25% 1dec2034, CAD	1,53%
Canada, Bonds 3.5% 1mar2028, CAD	1,47%
Canada, Bonds 2.75% 1dec2055, CAD	1,36%
Canada, Bond 0.5 1oct2030 10Y	1,29%
Canada, Bonds 3.25% 1dec2033, CAD	1,25%
Canada, Bonds 3% 1feb2027, CAD	1,15%
Canada, Bonds 3.25% 1sep2028, CAD	1,14%
Canada, Bonds 2.5% 1dec2032, CAD	1,11%
Canada, Bonds 4% 1aug2026, CAD	1,1%
Canada, Bond 1.25 1mar2027 5Y	1,07%
Canada, Bond 1 1jun2027 10Y	1,07%
Canada, Bonds 2.75% 1jun2033, CAD	1,06%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	1,06%
Canada, Bond 1.75 1dec2053 30Y	1,03%
Canada, Bonds 2.75% 1sep2027, CAD	1,02%
Province of Quebec, 3.5% 1dec2048, CAD (B117)	0,96%
Canada, Bond 1 1sep2026 5Y	0,96%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)	0,93%
Canada, Bond 2.25 1jun2029 10Y	0,93%
CMHC, 1.75% 15jun2030, CAD (92)	0,92%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,89%
Canada, Bond 4 1jun2041 30Y	0,87%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,85%
Canada, Bonds 3.25% 1nov2026, CAD	0,84%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	0,83%
CMHC, 2.35% 15jun2027, CAD (77)	0,79%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	0,79%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,78%
CMHC, 2.1% 15sep2029, CAD (88)	0,77%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,75%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,74%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,74%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	0,72%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,72%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,66%
CMHC, 2.65% 15mar2028, CAD (82)	0,65%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	0,63%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)	0,62%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	0,61%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,61%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,61%
Canada Housing Trust, 4.25% 15dec2028, CAD (117)	0,61%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	0,6%
Province of Quebec, 5% 1dec2041, CAD (B102)	0,6%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,59%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,59%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,58%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)	0,57%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	0,57%
CMHC, 2.65% 15dec2028, CAD (85)	0,56%
Canada, Bonds 2.75% 1may2027, CAD	0,55%
Canada, Bond 3.5 1dec2045 30Y	0,54%
Canada, Bond 2.75 1dec2048 30Y	0,54%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,53%
Alberta, 2.05% 1jun2030, CAD	0,53%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,52%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)	0,51%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,51%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,51%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,49%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,49%
Canada, Bond 2 1jun2028 10Y	0,48%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,47%
CMHC, 1.9% 15sep2026, CAD (73)	0,47%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,46%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,46%
CMHC, 2.15% 15dec2031, CAD (104)	0,45%
Canada, Bonds 2.25% 1dec2029, CAD	0,45%
Canada Housing Trust, 3.65% 15jun2033, CAD (112)	0,44%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)	0,44%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	0,44%
Alberta, 3.05% 1dec2048, CAD (DQ)	0,42%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,41%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,41%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,4%
New Brunswick, 3.95% 14aug2032, CAD (IJ)	0,39%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,39%
Alberta, 3.1% 1jun2050, CAD	0,37%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,37%
Province of Ontario, 3.6% 8mar2028, CAD	0,37%
Canada, Bonds 2.75% 1mar2030, CAD	0,36%
Canada Housing Trust, 1.1% 15dec2026, CAD (102)	0,35%
Canada Housing Trust, 2.9% 15dec2029, CAD (123)	0,35%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,35%
Canada, Bonds 3.5% 1mar2034, CAD	0,34%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,34%
Canada Housing Trust, 1.55% 15dec2026, CAD (105)	0,34%
Manitoba, 3% 2jun2028, CAD (GU)	0,33%
Province of Quebec, 2.5% 1sep2026, CAD	0,33%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,33%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)	0,32%

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