(%)

CA09660M1032

ZSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

48,56 CAD

Wartość aktywów netto na akcję | 2026-07-16

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

182,49 mln CAD

Łączna wartość aktywów funduszu | 2026-07-16

182,49 mln CAD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, 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

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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
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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Współczynnik wspólnych wydatków

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

Rentowność na 2026-07-17, Toronto SE

Notowania (ZSB)

Zmiana dynamiki cen

ZSB profile

Skład ZSB na 2026-07-17

Wypłaty dochodu (CA09660M1032)

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