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

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(%)
CA09660M1032
ZSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
48,99 CAD
valeur liquidative par action | 18/06/2026
02/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
ZSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
Benchmark
0.1 %
Ratio de coût total
171,36 mln CAD
Actif total du fonds | 18/06/2026
171,36 mln CAD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 19/06/2026, Toronto SE

  • YTD
    0,99 %
  • 1M
    -0,41 %
  • 3M
    -0,71 %
  • 6M
    0,15 %
  • 1Y
    2,04 %
  • 3Y
    12,05 %
  • 5Y
    4,4 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ZSB au 19/06/2026

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Titre Valeur
Canada, Bonds 2.75% 1sep2030, CAD 3,66%
Canada, Bonds 2.75% 1mar2031, CAD 3,52%
Canada, Bonds 2.75% 1mar2030, CAD 3,11%
Canada, Bonds 3.5% 1sep2029, CAD 2,74%
Canada, Bonds 4% 1mar2029, CAD 2,72%
Canada, Bonds 2.25% 1feb2028, CAD 2,5%
Canada, Bonds 2.5% 1nov2027, CAD 2,48%
Canada, Bonds 2.5% 1may2028, CAD 2,41%
Canada, Bonds 2.5% 1aug2027, CAD 2,33%
Canada, Bond 1.25 1jun2030 10Y 2,19%
Canada, Bond 1.5 1jun2031 10Y 2,06%
Canada, Bond 0.5 1oct2030 10Y 1,73%
Canada, Bonds 3.25% 1sep2028, CAD 1,52%
Canada, Bonds 2.75% 1sep2027, CAD 1,33%
CMHC, 3.2% 15jun2031, CAD (132) 1,29%
Canada, Bonds 3.5% 1mar2028, CAD 1,29%
IBRD, 2.9% 5sep2028, CAD 1,06%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1,01%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,97%
Canada, Bonds 2.75% 1aug2028, CAD 0,91%
CMHC, 1.75% 15jun2030, CAD (92) 0,91%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,86%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,83%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,82%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,82%
Alberta, 2.05% 1jun2030, CAD 0,81%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,77%
CMHC, 2.65% 15dec2028, CAD (85) 0,73%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0,69%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,67%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0,67%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,66%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,62%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 0,59%
CMHC, 2.1% 15sep2029, CAD (88) 0,56%
Canada, Bonds 2.25% 1dec2029, CAD 0,54%
Province of Ontario, 3.6% 8mar2028, CAD 0,49%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,48%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0,48%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,47%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,47%
Canada, Bond 5.75 1jun2029 30Y 0,44%
Canada, Bond 2.25 1jun2029 10Y 0,43%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,42%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,41%
Canada, Bond 2 1jun2028 10Y 0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,39%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,38%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0,37%
Province of Ontario, 2.95% 8sep2030, CAD 0,36%
CMHC, 2.65% 15mar2028, CAD (82) 0,35%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0,33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,33%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,32%
Alberta, 1.65% 1jun2031, CAD 0,3%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0,29%
Alberta, 2.9% 1dec2028, CAD 0,29%
CMHC, 2.35% 15mar2028, CAD (80) 0,29%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0,28%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0,28%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,28%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0,27%
CIBC, 3.65% 13jan2032, CAD 0,27%
CIBC, 3.8% 10dec2030, CAD 0,27%
Rogers Communications, 3.75% 15apr2029, CAD 0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0,26%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,26%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,25%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,25%
Province of Quebec, 6% 1oct2029, CAD (OS) 0,25%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,24%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,23%
Manitoba, 3% 2jun2028, CAD (GU) 0,23%
Bank of Montreal, 4.709% 7dec2027, CAD 0,22%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0,22%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,22%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,22%
CMHC, 1.9% 15mar2031, CAD (100) 0,22%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0,22%
Manitoba, 2.05% 2jun2031, CAD 0,22%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,22%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0,22%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,21%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0,21%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,2%
Enbridge, 3.9% 25feb2030, CAD 0,2%
Royal Bank of Canada, 4.14% 5may2036, CAD (31) 0,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0,19%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,19%
Canadian Imperial Bank 3.78% 06/18/2031 0,19%
Bank of Montreal, 3.539% 3mar2032, CAD 0,18%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0,18%
Bank of Montreal, 4.42% 17jul2029, CAD 0,18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0,18%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,18%
Royal Bank of Canada, 3.411% 12jun2029, CAD 0,18%
Canada, Bonds 3.245% 24aug2027, CAD 0,18%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 0,18%
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