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

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(%)

CA09660M1032

ZSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

48,61 CAD

Wartość aktywów netto na akcję | 2026-08-23

2018-03-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Canada

Zakres geograficzny

Bloomberg Barclays Canadian Government/Credit 1-5 Years Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

187,54 mln CAD

Łączna wartość aktywów funduszu | 2026-08-23

187,54 mln CAD

Wartość aktywów klasy akcji | 2026-08-23

Nie

UCITS

Rentowność na 2026-08-24, Toronto SE

YTD

0,99 %
1M

-0,41 %
3M

-0,71 %
6M

0,15 %
1Y

2,04 %
3Y

12,05 %
5Y

4,4 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZSB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład ZSB na 2026-08-21

Pobierz układ w Excel

Papier	Wartość
Canada, Bonds 2.75% 1mar2031, CAD	3,59%
Canada, Bonds 2.75% 1sep2030, CAD	3,56%
Canada, Bonds 2.75% 1mar2030, CAD	2,82%
Canada, Bonds 3.5% 1sep2029, CAD	2,63%
Canada, Bonds 4% 1mar2029, CAD	2,59%
Canada, Bonds 2.25% 1feb2028, CAD	2,53%
Canada, Bonds 2.5% 1nov2027, CAD	2,51%
Canada, Bonds 2.5% 1may2028, CAD	2,5%
Canada, Bond 1.5 1jun2031 10Y	2,45%
Canada, Bond 1.25 1jun2030 10Y	2,19%
Canada, Bonds 2.75% 1aug2028, CAD	1,86%
Canada, Bonds 3.25% 1sep2028, CAD	1,75%
Canada, Bond 0.5 1oct2030 10Y	1,72%
Canada, Bonds 2.75% 1sep2027, CAD	1,38%
Canada, Bonds 3.5% 1mar2028, CAD	1,34%
CMHC, 3.2% 15jun2031, CAD (132)	1,3%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	0,99%
IBRD, 2.9% 5sep2028, CAD	0,97%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	0,93%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	0,93%
CMHC, 1.75% 15jun2030, CAD (92)	0,91%
Canada Housing Trust, 3.6% 15dec2027, CAD (110)	0,88%
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%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	0,48%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)	0,48%
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%
Canada, Bond 2 1jun2028 10Y	0,42%
Canada, Bond 5.75 1jun2029 30Y	0,41%
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%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,3%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	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)	0,26%
CPPIB Capital, 3.25% 8mar2028, CAD (57)	0,25%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)	0,24%
CPPIB Capital, 3.35% 2dec2030, CAD (68)	0,24%
Bank of Montreal, 4.077% 5mar2035, CAD (N)	0,24%
Province of Quebec, 6% 1oct2029, CAD (OS)	0,23%
Choice Properties REIT, 3.532% 11jun2029, CAD (M)	0,23%
Enmax Corporation, 3.836% 5jun2028, CAD (4)	0,23%
CPPIB Capital, 3.6% 2jun2029, CAD (61)	0,22%
Manitoba, 3% 2jun2028, CAD (GU)	0,22%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,22%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	0,22%
Bank of Montreal, 4.709% 7dec2027, CAD	0,22%
Canada Pension Plan Investment Board, 3.2% 2jun2031, CAD (76)	0,21%
Bank of Montreal, 3.539% 3mar2032, CAD	0,21%
Royal Bank of Canada, 4.632% 1may2028, CAD	0,21%
Bank of Nova Scotia, 4.68% 1feb2029, CAD	0,21%
PSP Capital, 3.75% 15jun2029, CAD (G-8)	0,21%
Rogers Communications, 3.75% 15apr2029, CAD	0,21%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,21%
Bank of Nova Scotia, 4.95% 1aug2034, CAD	0,21%
CMHC, 2.35% 15mar2028, CAD (80)	0,21%
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD (A)	0,2%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,2%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD	0,2%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,2%
Manitoba, 2.05% 2jun2031, CAD	0,2%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,19%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD	0,19%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,19%
Amazon.com, 3.7% 12jun2031, 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, 3.842% 29may2031, CAD	0,18%
CIBC, 3.78% 18jun2032, CAD	0,17%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,17%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,17%

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