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

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(%)
CA09660R1029
ZGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
45,87 CAD
valeur liquidative par action | 11/06/2026
02/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
ZGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
Bloomberg Barclays Canadian Treasury and Government-Related Index
Benchmark
0.17 %
Ratio de coût total
1.284,48 mln CAD
Actif total du fonds | 11/06/2026
1.284,48 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, Toronto SE

  • YTD
    0,6 %
  • 1M
    -0,97 %
  • 3M
    -2,01 %
  • 6M
    -1,21 %
  • 1Y
    0,35 %
  • 3Y
    6,39 %
  • 5Y
    -5,15 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ZGB au 12/06/2026

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Titre Valeur
Canada, Bonds 3.25% 1jun2035, CAD 2,14%
Canada, Bonds 3.5% 1sep2029, CAD 1,9%
Canada, Bonds 3.25% 1dec2035, CAD 1,87%
Canada, Bonds 2.75% 1sep2030, CAD 1,85%
Canada, Bonds 3% 1jun2034, CAD 1,81%
Canada, Bond 1.5 1jun2031 10Y 1,81%
Canada, Bonds 2.75% 1mar2031, CAD 1,75%
Canada, Bonds 3.25% 1dec2034, CAD 1,74%
Canada, Bonds 4% 1mar2029, CAD 1,66%
Canada, Bonds 3.25% 1jun2036, CAD 1,52%
Canada, Bonds 3.25% 1dec2033, CAD 1,39%
Canada, Bonds 2.5% 1nov2027, CAD 1,36%
Canada, Bond 2 1jan2051 30Y 1,35%
Canada, Bond 0.5 1oct2030 10Y 1,32%
Canada, Bonds 2.75% 1mar2030, CAD 1,3%
Canada, Bonds 3.25% 1sep2028, CAD 1,25%
Canada, Bonds 2.5% 1aug2027, CAD 1,24%
Canada, Bond 1.25 1jun2030 10Y 1,22%
Canada, Bonds 2.5% 1dec2032, CAD 1,2%
Canada, Bonds 2.75% 1dec2055, CAD 1,18%
Canada, Bonds 2.75% 1jun2033, CAD 1,12%
Canada, Bond 1.75 1dec2053 30Y 1,1%
Canada, Bonds 2.75% 1sep2027, CAD 1,1%
Canada, Bonds 1.5% 1dec2031 10Y 1,08%
Canada, Bonds 2.25% 1feb2028, CAD 1,08%
Canada, Bonds 2.5% 1may2028, CAD 0,91%
Canada, Bonds 3.5% 1dec2057, CAD 0,88%
Canada, Bonds 3.5% 1mar2028, CAD 0,88%
Canada, Bonds 2% 1jun2032, CAD 0,81%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,79%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,78%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,75%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,7%
Canada Housing Trust, 3.55% 15sep2032, CAD (107) 0,69%
CMHC, 2.35% 15jun2027, CAD (77) 0,69%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 0,68%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,67%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,66%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,65%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 0,64%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,63%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 0,63%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 0,62%
Canada Housing Trust, 4.25% 15mar2034, CAD (118) 0,61%
Province of Quebec, 5% 1dec2041, CAD (B102) 0,59%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,58%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,57%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 0,57%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 0,57%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,56%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,56%
Province of Quebec, 4% 1sep2035, CAD (B138) 0,56%
IBRD, 2.9% 5sep2028, CAD 0,55%
Canada, Bond 2 1jun2028 10Y 0,53%
Canada, Bond 2.75 1dec2048 30Y 0,53%
Canada Housing Trust, 3.65% 15jun2033, CAD (112) 0,53%
Canada, Bond 3.5 1dec2045 30Y 0,53%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,51%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 0,5%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,5%
Canada, Bonds 2.25% 1dec2029, CAD 0,5%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,49%
Province of Ontario, 3.6% 2jun2035, CAD 0,49%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 0,49%
CMHC, 1.75% 15jun2030, CAD (92) 0,49%
Alberta, 2.05% 1jun2030, CAD 0,48%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 0,48%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,47%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,46%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,46%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,45%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,45%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,44%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,43%
CMHC, 2.15% 15dec2031, CAD (104) 0,43%
Canada, Bond 2.25 1jun2029 10Y 0,41%
Alberta, 3.1% 1jun2050, CAD 0,41%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,41%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,39%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 0,39%
British Columbia, 4.45% 18dec2055, CAD 0,39%
CMHC, 3.6% 15sep2035, CAD (127) 0,39%
Canada, Bonds 3.5% 1mar2034, CAD 0,38%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,38%
Canada Housing Trust, 1.6% 15dec2031, CAD (101) 0,37%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 0,37%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,36%
CMHC, 2.65% 15dec2028, CAD (85) 0,35%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 0,35%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,34%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44) 0,34%
CMHC, 2.65% 15mar2028, CAD (82) 0,34%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,33%
Canada Housing Trust, 3.8% 15jun2027, CAD (109) 0,32%
CMHC, 1.9% 15mar2031, CAD (100) 0,3%
Province of Quebec, 5% 1dec2038, CAD (B082) 0,3%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0,29%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,29%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252) 0,28%
Province of Ontario, 4.45% 2dec2056, CAD 0,28%
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