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ZMBS - BMO Canadian MBS Index ETF (CAD) (CA05591H1064)

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(%)
CA05591H1064
ZMBS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
30,64 CAD
NAV pro Aktie | 29/06/2026
05/02/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZMBS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Canada
Geographie
FTSE Canada NHA MBS 975 Index
Benchmark
0.17 %
Gesamtkostenquote
459,38 Mio. CAD
Gesamtes Fondsvermögen | 29/06/2026
459,38 Mio. CAD
Aktien-Anlageklasse Volumen | 29/06/2026
Nein
UCITS

Rendite auf 30/06/2026, Toronto SE

  • YTD
    0,68 %
  • 1M
    -0,2 %
  • 3M
    -0,41 %
  • 6M
    0,56 %
  • 1J
    2,15 %
  • 3J
    12 %
  • 5J
    6,49 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZMBS)

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1 000 000

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80 234

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175 910

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80 000

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ZMBS profile

The BMO Canadian MBS Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05591H1064. Main exchange is Toronto SE and ticker symbol is ZMBS. The total expense ratio is 0.17%. The BMO Canadian MBS Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZMBS auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CANADIAN MORTGAGE POOLS 3.24% 06/01/2030 12,16%
CANADIAN MORTGAGE POOLS 3.84% 01/01/2029 9,76%
CANADIAN MORTGAGE POOLS 4.04% 09/01/2028 8,95%
CANADIAN MORTGAGE POOLS 1.39% 06/01/2027 6,81%
CANADIAN MORTGAGE POOLS 3.04% 02/01/2030 6,42%
CANADIAN MORTGAGE POOLS 3.20% 03/01/2028 5,64%
CANADIAN MORTGAGE POOLS 3.14% 09/01/2030 4,85%
CANADIAN MORTGAGE POOLS 3.24% 12/01/2027 4,56%
CANADIAN MORTGAGE POOLS 3.84% 09/01/2028 4,55%
CANADIAN MORTGAGE POOLS 3.50% 10/01/2029 3,91%
CANADIAN MORTGAGE POOLS 4.04% 08/01/2028 3,52%
CANADIAN MORTGAGE POOLS 3.40% 12/01/2027 2,82%
CANADIAN MORTGAGE POOLS 3.05% 02/01/2031 2,74%
CANADIAN MORTGAGE POOLS 3.80% 11/01/2029 2,39%
CANADIAN MORTGAGE POOLS 3.08% 02/01/2030 2,22%
CANADIAN MORTGAGE POOLS 3.38% 11/01/2029 2,09%
CANADIAN MORTGAGE POOLS 3.85% 09/01/2029 2,05%
CANADIAN MORTGAGE POOLS 3.80% 04/01/2028 1,98%
CANADIAN MORTGAGE POOLS 3.51% 01/01/2029 1,84%
CANADIAN MORTGAGE POOLS 3.24% 07/01/2030 1,3%
CANADIAN MORTGAGE POOLS 4.10% 06/01/2029 1,24%
CANADIAN MORTGAGE POOLS 3.70% 03/01/2029 1,23%
CANADIAN MORTGAGE POOLS 3.80% 12/01/2028 1,04%
CANADIAN MORTGAGE POOLS 3.25% 10/01/2029 0,97%
CANADIAN MORTGAGE POOLS 3.94% 01/01/2029 0,97%
CANADIAN MORTGAGE POOLS 3.35% 10/01/2029 0,94%
CANADIAN MORTGAGE POOLS 2.64% 08/01/2029 0,9%
CANADIAN MORTGAGE POOLS 4.30% 06/01/2027 0,48%
CANADIAN MORTGAGE POOLS 3.94% 03/01/2028 0,47%
CANADIAN MORTGAGE POOLS 4.04% 02/01/2029 0,43%
CANADIAN MORTGAGE POOLS 3.00% 09/01/2030 0,42%
CANADIAN MORTGAGE POOLS 3.50% 03/01/2028 0,15%
CANADIAN MORTGAGE POOLS 3.00% 03/01/2030 0,08%
CANADIAN MORTGAGE POOLS . 0.95% 08/01/2026 0,06%
CANADIAN MORTGAGE POOLS . 0.94% 09/01/2026 0,06%
Cash 0,01%
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