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

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(%)
CA09660R1029
ZGB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
45,87 CAD
NAV pro Aktie | 11/06/2026
02/03/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZGB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Canada
Geographie
Bloomberg Barclays Canadian Treasury and Government-Related Index
Benchmark
0.17 %
Gesamtkostenquote
1.284,48 Mio. CAD
Gesamtes Fondsvermögen | 11/06/2026
1.284,48 Mio. CAD
Aktien-Anlageklasse Volumen | 11/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Toronto SE

  • YTD
    0,6 %
  • 1M
    -0,97 %
  • 3M
    -2,01 %
  • 6M
    -1,21 %
  • 1J
    0,35 %
  • 3J
    6,39 %
  • 5J
    -5,15 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZGB)

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1 000 000

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80 234

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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.

Struktur ZGB auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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