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

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(%)
CA09660M1032
ZSB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
48,56 CAD
NAV pro Aktie | 16/07/2026
02/03/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZSB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Canada
Geographie
Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
Benchmark
0.1 %
Gesamtkostenquote
182,49 Mio. CAD
Gesamtes Fondsvermögen | 16/07/2026
182,49 Mio. CAD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 20/07/2026, Toronto SE

  • YTD
    0,99 %
  • 1M
    -0,41 %
  • 3M
    -0,71 %
  • 6M
    0,15 %
  • 1J
    2,04 %
  • 3J
    12,05 %
  • 5J
    4,4 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSB)

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1 000 000

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100 000

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100 000

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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.

Struktur ZSB auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Canada, Bonds 2.75% 1mar2031, CAD 3,56%
Canada, Bonds 2.75% 1sep2030, CAD 3,54%
Canada, Bonds 2.75% 1mar2030, CAD 2,83%
Canada, Bonds 3.5% 1sep2029, CAD 2,63%
Canada, Bonds 2.5% 1nov2027, CAD 2,57%
Canada, Bonds 2.25% 1feb2028, CAD 2,57%
Canada, Bonds 4% 1mar2029, CAD 2,56%
Canada, Bonds 2.5% 1may2028, CAD 2,45%
Canada, Bonds 2.5% 1aug2027, CAD 2,44%
Canada, Bond 1.25 1jun2030 10Y 2,12%
Canada, Bond 1.5 1jun2031 10Y 1,97%
Canada, Bond 0.5 1oct2030 10Y 1,75%
Canada, Bonds 3.25% 1sep2028, CAD 1,71%
Canada, Bonds 2.75% 1aug2028, CAD 1,43%
Canada, Bonds 2.75% 1sep2027, CAD 1,36%
CMHC, 3.2% 15jun2031, CAD (132) 1,34%
Canada, Bonds 3.5% 1mar2028, CAD 1,3%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 1%
IBRD, 2.9% 5sep2028, CAD 1%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 0,96%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 0,95%
CMHC, 1.75% 15jun2030, CAD (92) 0,93%
Canada Housing Trust, 3.6% 15dec2027, CAD (110) 0,85%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 0,83%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 0,81%
Canada Housing Trust, 3.7% 15jun2029, CAD (120) 0,76%
Alberta, 2.05% 1jun2030, CAD 0,76%
CMHC, 2.65% 15dec2028, CAD (85) 0,74%
Canada Housing Trust, 2.85% 15dec2030, CAD (129) 0,72%
Canada Housing Trust, 4.25% 15dec2028, CAD (117) 0,68%
Canada Housing Trust, 2.9% 15dec2029, CAD (123) 0,63%
Canada Housing Trust, 2.85% 15jun2030, CAD (126) 0,62%
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) 0,56%
Canada, Bond 2.25 1jun2029 10Y 0,53%
CMHC, 2.1% 15sep2029, CAD (88) 0,52%
Canada Housing Trust, 1.1% 15mar2031, CAD (95) 0,5%
Canada, Bonds 2.25% 1dec2029, CAD 0,48%
Canada Housing Trust, 3.95% 15jun2028, CAD (115) 0,48%
Province of Ontario, 3.6% 8mar2028, CAD 0,46%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 0,44%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0,44%
Canada, Bond 2 1jun2028 10Y 0,43%
Canada, Bond 5.75 1jun2029 30Y 0,42%
Canada Housing Trust, 3.1% 15jun2028, CAD (113) 0,41%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0,4%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 0,37%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,36%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 0,34%
Province of Ontario, 2.95% 8sep2030, CAD 0,34%
Alberta, 1.65% 1jun2031, CAD 0,33%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 0,31%
CIBC, 3.65% 13jan2032, CAD 0,3%
Bank of Nova Scotia, 4.95% 1aug2034, CAD 0,3%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,3%
CMHC, 1.9% 15mar2031, CAD (100) 0,29%
Alberta, 2.9% 1dec2028, CAD 0,27%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 0,27%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0,27%
CMHC, 2.65% 15mar2028, CAD (82) 0,27%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 0,26%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,25%
Cash 0,25%
CPPIB Capital, 3.35% 2dec2030, CAD (68) 0,25%
Bank of Montreal, 4.077% 5mar2035, CAD (N) 0,24%
Province of Quebec, 6% 1oct2029, CAD (OS) 0,24%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 0,24%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,23%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 0,23%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27) 0,23%
Manitoba, 3% 2jun2028, CAD (GU) 0,22%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76) 0,22%
Bank of Nova Scotia, 4.68% 1feb2029, CAD 0,22%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 0,22%
Manitoba, 2.05% 2jun2031, CAD 0,21%
Royal Bank of Canada, 4.632% 1may2028, CAD 0,21%
Bank of Montreal, 4.709% 7dec2027, CAD 0,21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A) 0,21%
CMHC, 2.35% 15mar2028, CAD (80) 0,21%
Choice Properties REIT, 3.532% 11jun2029, CAD (M) 0,2%
Enmax Corporation, 3.836% 5jun2028, CAD (4) 0,2%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD 0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD 0,2%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,2%
CPPIB Capital, 3.25% 8mar2028, CAD (57) 0,2%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD 0,19%
Rogers Communications, 3.75% 15apr2029, CAD 0,19%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD 0,19%
CIBC, 3.78% 18jun2032, CAD 0,18%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,18%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 0,18%
CMHC, 1.4% 15mar2031, CAD (97) 0,18%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD 0,18%
Royal Bank of Canada, 4.214% 3jul2035, CAD (30) 0,17%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD 0,17%
Goldman Sachs, 3.641% 5mar2032, CAD 0,17%
Bank of Montreal, 4.42% 17jul2029, CAD 0,17%
Royal Bank of Canada, 3.626% 10dec2028, CAD 0,17%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,17%
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