(%)

CA09660M1032

ZSB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

48,53 CAD

valeur liquidative par action | 30/07/2026

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

187,22 mln CAD

Actif total du fonds | 30/07/2026

187,22 mln CAD

Volume des actits de classe "actions" | 30/07/2026

Non

UCITS

Rendement au 06/08/2026, 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

Dernières données pour

Dernières données pour 30/07/2026

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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 05/08/2026

Exporter la structure dans Excel

Titre	Valeur
Canada, Bonds 2.75% 1mar2031, CAD	3,6%
Canada, Bonds 2.75% 1sep2030, CAD	3,57%
Canada, Bonds 2.75% 1mar2030, CAD	2,83%
Canada, Bonds 3.5% 1sep2029, CAD	2,63%
Canada, Bonds 4% 1mar2029, CAD	2,59%
Canada, Bonds 2.25% 1feb2028, CAD	2,52%
Canada, Bonds 2.5% 1nov2027, CAD	2,5%
Canada, Bonds 2.5% 1may2028, CAD	2,5%
Canada, Bond 1.5 1jun2031 10Y	2,46%
Canada, Bond 1.25 1jun2030 10Y	2,07%
Canada, Bonds 2.75% 1aug2028, CAD	1,86%
Canada, Bonds 3.25% 1sep2028, CAD	1,75%
Canada, Bond 0.5 1oct2030 10Y	1,73%
Canada, Bonds 2.75% 1sep2027, CAD	1,38%
Canada, Bonds 3.5% 1mar2028, CAD	1,33%
CMHC, 3.2% 15jun2031, CAD (132)	1,31%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	1%
IBRD, 2.9% 5sep2028, CAD	0,97%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,94%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,94%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,87%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	0,84%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	0,81%
CMHC, 2.65% 15dec2028, CAD (85)	0,76%
Canada Housing Trust, 3.7% 15jun2029, CAD (120)	0,76%
Alberta, 2.05% 1jun2030, CAD	0,75%
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)	0,7%
Canada Housing Trust, 2.85% 15jun2030, CAD (126)	0,65%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	0,6%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	0,58%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	0,54%
Canada, Bond 2.25 1jun2029 10Y	0,52%
Canada Housing Trust, 3.95% 15jun2028, CAD (115)	0,51%
CMHC, 2.1% 15sep2029, CAD (88)	0,51%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,49%
Canada, Bonds 2.25% 1dec2029, CAD	0,47%
Province of Ontario, 3.6% 8mar2028, CAD	0,45%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	0,44%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,43%
Canada, Bond 2 1jun2028 10Y	0,42%
Canada, Bond 5.75 1jun2029 30Y	0,4%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)	0,4%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	0,4%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,39%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,36%
Province of Ontario, 2.95% 8sep2030, CAD	0,34%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	0,34%
Alberta, 1.65% 1jun2031, CAD	0,32%
CIBC, 3.65% 13jan2032, CAD	0,31%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	0,3%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,3%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,3%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,29%
CMHC, 1.9% 15mar2031, CAD (100)	0,28%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	0,28%
Alberta, 2.9% 1dec2028, CAD	0,27%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	0,27%
CMHC, 2.65% 15mar2028, CAD (82)	0,26%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	0,26%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)	0,26%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	0,25%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,24%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,24%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,24%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,24%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,23%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,23%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,23%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,22%
Bank of Montreal, 4.709% 7dec2027, CAD	0,22%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,22%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,22%
CMHC, 2.35% 15mar2028, CAD (80)	0,21%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Rogers Communications, 3.75% 15apr2029, CAD	0,21%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,21%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,21%
Manitoba, 3% 2jun2028, CAD (GU)	0,21%
PSP Capital, 3.75% 15jun2029, CAD (G-8)	0,21%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,2%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,2%
Manitoba, 2.05% 2jun2031, CAD	0,2%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,2%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,19%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,19%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,19%
Amazon.com, 3.7% 12jun2031, CAD	0,18%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,18%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,18%
Royal Bank of Canada, 3.411% 12jun2029, CAD	0,18%
CIBC, 3.8% 10dec2030, CAD	0,18%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD	0,17%
British Columbia Municipal Finance Authority, 2.55% 9oct2029, CAD (EL)	0,17%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD	0,17%

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Ratio de coût total

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

Rendement au 06/08/2026, Toronto SE

Cotations (ZSB)

Dynamique des prix

ZSB profile

Structure ZSB au 05/08/2026

Paiements du revenu (CA09660M1032)

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